LS

Livforsakringsbolaget Skandia Portfolio holdings

AUM $2.3B
1-Year Est. Return 23.14%
This Quarter Est. Return
1 Year Est. Return
+23.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.77B
AUM Growth
-$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
594
New
Increased
Reduced
Closed

Top Buys

1
+$5.98M
2
+$4.87M
3
+$3.74M
4
EQH icon
Equitable Holdings
EQH
+$3.27M
5
CRM icon
Salesforce
CRM
+$2.9M

Top Sells

1
+$6.81M
2
+$5.04M
3
+$4.76M
4
ORCL icon
Oracle
ORCL
+$3.62M
5
GMS
GMS Inc
GMS
+$3.47M

Sector Composition

1 Technology 33.27%
2 Financials 15.11%
3 Consumer Discretionary 14.69%
4 Healthcare 13.03%
5 Communication Services 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APP icon
276
Applovin
APP
$210B
$423K 0.02%
1,600
-4,400
TRV icon
277
Travelers Companies
TRV
$62.4B
$418K 0.02%
1,582
ZTS icon
278
Zoetis
ZTS
$53B
$416K 0.02%
2,530
EMR icon
279
Emerson Electric
EMR
$72.9B
$415K 0.02%
3,789
-500
MRVL icon
280
Marvell Technology
MRVL
$78.4B
$412K 0.02%
6,691
MSCI icon
281
MSCI
MSCI
$43.8B
$408K 0.02%
721
MAA icon
282
Mid-America Apartment Communities
MAA
$15.2B
$406K 0.02%
2,421
DLR icon
283
Digital Realty Trust
DLR
$58.4B
$399K 0.02%
2,787
KVUE icon
284
Kenvue
KVUE
$32.3B
$399K 0.02%
16,624
PRU icon
285
Prudential Financial
PRU
$37.2B
$388K 0.02%
3,475
BKR icon
286
Baker Hughes
BKR
$47.2B
$388K 0.02%
8,830
-1,300
VRT icon
287
Vertiv
VRT
$68.7B
$384K 0.02%
5,321
-1,400
NEM icon
288
Newmont
NEM
$91B
$382K 0.02%
7,922
CARR icon
289
Carrier Global
CARR
$48.4B
$376K 0.02%
5,929
-800
EW icon
290
Edwards Lifesciences
EW
$48.4B
$372K 0.02%
5,137
WDAY icon
291
Workday
WDAY
$60.1B
$371K 0.02%
1,587
TGT icon
292
Target
TGT
$41.5B
$366K 0.02%
3,507
-400
CBRE icon
293
CBRE Group
CBRE
$45.4B
$365K 0.02%
2,797
HPQ icon
294
HP
HPQ
$24.6B
$361K 0.02%
12,944
TFC icon
295
Truist Financial
TFC
$57.2B
$361K 0.02%
8,766
-2,400
NI icon
296
NiSource
NI
$20.6B
$361K 0.02%
9,000
+3,600
FIS icon
297
Fidelity National Information Services
FIS
$33.5B
$353K 0.02%
4,723
CPRT icon
298
Copart
CPRT
$39.2B
$353K 0.02%
6,234
PFG icon
299
Principal Financial Group
PFG
$18.2B
$353K 0.02%
4,182
VTR icon
300
Ventas
VTR
$35.7B
$351K 0.02%
5,080
10 11
12
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