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
$2.56B
AUM Growth
+$258M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
536
New
Increased
Reduced
Closed

Top Buys

1
+$84.8M
2
+$16.6M
3
+$16.1M
4
GM icon
General Motors
GM
+$13.4M
5
DELL icon
Dell
DELL
+$13.1M

Top Sells

1
+$15.7M
2
+$14.6M
3
+$12.7M
4
ORCL icon
Oracle
ORCL
+$12M
5
PHM icon
Pultegroup
PHM
+$11.7M

Sector Composition

1 Technology 38.41%
2 Financials 14.89%
3 Communication Services 14.15%
4 Consumer Discretionary 13.29%
5 Healthcare 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
276
Roper Technologies
ROP
$36.6B
$371K 0.01%
745
ZTS icon
277
Zoetis
ZTS
$53.2B
$370K 0.01%
2,530
AMP icon
278
Ameriprise Financial
AMP
$42.5B
$369K 0.01%
751
-17,380
BKR icon
279
Baker Hughes
BKR
$61.8B
$367K 0.01%
7,530
-1,300
EW icon
280
Edwards Lifesciences
EW
$49.5B
$361K 0.01%
4,637
-500
MSCI icon
281
MSCI
MSCI
$41.6B
$352K 0.01%
621
-100
WBD icon
282
Warner Bros
WBD
$69.9B
$348K 0.01%
17,851
AIG icon
283
American International
AIG
$42.4B
$346K 0.01%
4,407
-600
TTWO icon
284
Take-Two Interactive
TTWO
$40.2B
$344K 0.01%
1,330
AME icon
285
Ametek
AME
$53.9B
$343K 0.01%
1,824
ALL icon
286
Allstate
ALL
$55.6B
$340K 0.01%
1,584
-100
NDAQ icon
287
Nasdaq
NDAQ
$49.7B
$338K 0.01%
3,826
FERG icon
288
Ferguson
FERG
$49.8B
$338K 0.01%
1,500
-27,276
CARR icon
289
Carrier Global
CARR
$51.1B
$336K 0.01%
5,629
-300
MPWR icon
290
Monolithic Power Systems
MPWR
$52.3B
$336K 0.01%
365
ETR icon
291
Entergy
ETR
$47.9B
$334K 0.01%
3,589
+389
WDC icon
292
Western Digital
WDC
$85B
$331K 0.01%
2,760
-400
VTR icon
293
Ventas
VTR
$41.1B
$329K 0.01%
4,680
-400
PFG icon
294
Principal Financial Group
PFG
$20.3B
$322K 0.01%
3,882
-300
OKE icon
295
Oneok
OKE
$53.3B
$319K 0.01%
4,374
+59
NI icon
296
NiSource
NI
$22.4B
$316K 0.01%
7,300
-1,700
TGT icon
297
Target
TGT
$54.7B
$315K 0.01%
3,507
DDOG icon
298
Datadog
DDOG
$39.4B
$311K 0.01%
2,187
KMB icon
299
Kimberly-Clark
KMB
$34.7B
$311K 0.01%
2,478
-100
PRU icon
300
Prudential Financial
PRU
$34.4B
$309K 0.01%
2,975
-500
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12
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