LS

Livforsakringsbolaget Skandia Portfolio holdings

AUM $2.56B
1-Year Est. Return 32.09%
This Quarter Est. Return
1 Year Est. Return
+32.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.3B
AUM Growth
+$526M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
577
New
Increased
Reduced
Closed

Top Buys

1
+$80.7M
2
+$72M
3
+$28M
4
MSFT icon
Microsoft
MSFT
+$23.7M
5
AAPL icon
Apple
AAPL
+$19.8M

Top Sells

1
+$67.6M
2
+$59.3M
3
+$15M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$11.5M
5
COR icon
Cencora
COR
+$11.1M

Sector Composition

1 Technology 37.46%
2 Financials 15.66%
3 Consumer Discretionary 13.65%
4 Healthcare 12.5%
5 Communication Services 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VST icon
276
Vistra
VST
$57.6B
$407K 0.02%
2,100
EW icon
277
Edwards Lifesciences
EW
$48.2B
$402K 0.02%
5,137
ZTS icon
278
Zoetis
ZTS
$52.3B
$394K 0.02%
2,530
CBRE icon
279
CBRE Group
CBRE
$47.5B
$392K 0.02%
2,797
RBLX icon
280
Roblox
RBLX
$62.1B
$389K 0.02%
3,700
O icon
281
Realty Income
O
$53.1B
$385K 0.02%
6,682
+5,700
FIS icon
282
Fidelity National Information Services
FIS
$34.8B
$384K 0.02%
4,723
HWM icon
283
Howmet Aerospace
HWM
$79.8B
$382K 0.02%
2,051
WDAY icon
284
Workday
WDAY
$59B
$381K 0.02%
1,587
TFC icon
285
Truist Financial
TFC
$63.8B
$377K 0.02%
8,766
URI icon
286
United Rentals
URI
$52.1B
$374K 0.02%
497
-19,900
PRU icon
287
Prudential Financial
PRU
$40.9B
$373K 0.02%
3,475
IR icon
288
Ingersoll Rand
IR
$32.3B
$365K 0.02%
4,384
NI icon
289
NiSource
NI
$19.6B
$363K 0.02%
9,000
MAA icon
290
Mid-America Apartment Communities
MAA
$15.5B
$358K 0.02%
2,421
HOOD icon
291
Robinhood
HOOD
$107B
$356K 0.02%
3,800
OKE icon
292
Oneok
OKE
$46.3B
$352K 0.02%
4,315
VRT icon
293
Vertiv
VRT
$61.7B
$349K 0.02%
2,721
-2,600
KVUE icon
294
Kenvue
KVUE
$33.2B
$348K 0.02%
16,624
TGT icon
295
Target
TGT
$44B
$346K 0.02%
3,507
GM icon
296
General Motors
GM
$75.5B
$342K 0.01%
6,961
-192,050
NDAQ icon
297
Nasdaq
NDAQ
$53.4B
$342K 0.01%
3,826
SRE icon
298
Sempra
SRE
$57.8B
$342K 0.01%
4,479
ALL icon
299
Allstate
ALL
$54.2B
$339K 0.01%
1,684
BKR icon
300
Baker Hughes
BKR
$46.2B
$338K 0.01%
8,830
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