LS

Livforsakringsbolaget Skandia Portfolio holdings

AUM $2.57B
1-Year Est. Return 31.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.57B
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
526
New
Increased
Reduced
Closed

Top Buys

1
+$81M
2
+$20.5M
3
+$18.2M
4
PHM icon
Pultegroup
PHM
+$11.9M
5
UTHR icon
United Therapeutics
UTHR
+$9.69M

Top Sells

1
+$40.9M
2
+$35.3M
3
+$20.3M
4
ORCL icon
Oracle
ORCL
+$18.7M
5
EA icon
Electronic Arts
EA
+$13.8M

Sector Composition

1 Technology 36.74%
2 Financials 15.33%
3 Consumer Discretionary 14.08%
4 Communication Services 12.25%
5 Healthcare 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
276
Ford
F
$50.7B
$330K 0.01%
25,169
MDLZ icon
277
Mondelez International
MDLZ
$75.3B
$328K 0.01%
6,042
-1,100
KEYS icon
278
Keysight
KEYS
$52B
$325K 0.01%
1,598
-13,550
FAST icon
279
Fastenal
FAST
$53.1B
$322K 0.01%
8,014
OKE icon
280
Oneok
OKE
$53.3B
$321K 0.01%
4,374
ZTS icon
281
Zoetis
ZTS
$53.2B
$318K 0.01%
2,530
NI icon
282
NiSource
NI
$22.4B
$305K 0.01%
7,300
RBLX icon
283
Roblox
RBLX
$47.5B
$300K 0.01%
3,700
XYL icon
284
Xylem
XYL
$31B
$298K 0.01%
2,190
-17,880
DDOG icon
285
Datadog
DDOG
$39.4B
$297K 0.01%
2,187
CARR icon
286
Carrier Global
CARR
$51.1B
$297K 0.01%
5,629
CMG icon
287
Chipotle Mexican Grill
CMG
$48.1B
$296K 0.01%
8,004
-2,000
HPE icon
288
Hewlett Packard
HPE
$28.8B
$282K 0.01%
11,690
MNST icon
289
Monster Beverage
MNST
$77.2B
$275K 0.01%
3,584
STT icon
290
State Street
STT
$35.1B
$274K 0.01%
2,127
+15
RMD icon
291
ResMed
RMD
$37.6B
$271K 0.01%
1,124
IDXX icon
292
Idexx Laboratories
IDXX
$50.7B
$271K 0.01%
400
XYZ
293
Block Inc
XYZ
$38.2B
$264K 0.01%
4,049
FITB
294
Fifth Third Bancorp
FITB
$44.6B
$263K 0.01%
5,583
INSM icon
295
Insmed
INSM
$31.4B
$261K 0.01%
+1,500
KVUE icon
296
Kenvue
KVUE
$34.8B
$261K 0.01%
15,124
ROP icon
297
Roper Technologies
ROP
$36.6B
$260K 0.01%
585
-160
ITW icon
298
Illinois Tool Works
ITW
$82.4B
$259K 0.01%
1,047
-709
GEHC icon
299
GE HealthCare
GEHC
$35.6B
$259K 0.01%
3,160
ROK icon
300
Rockwell Automation
ROK
$44.8B
$258K 0.01%
664
10 11
12
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