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

Top Buys

1
+$83.6M
2
+$20.3M
3
+$17.1M
4
GM icon
General Motors
GM
+$14.6M
5
IBKR icon
Interactive Brokers
IBKR
+$14.4M

Top Sells

1
+$25.3M
2
+$15.2M
3
+$15M
4
JBL icon
Jabil
JBL
+$14.6M
5
ORCL icon
Oracle
ORCL
+$13.3M

Sector Composition

1 Technology 38.42%
2 Financials 14.88%
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
WAB icon
301
Wabtec
WAB
$36.7B
$308K 0.01%
1,536
-1,000
RMD icon
302
ResMed
RMD
$36.9B
$308K 0.01%
1,124
-100
ROST icon
303
Ross Stores
ROST
$59.6B
$303K 0.01%
1,987
F icon
304
Ford
F
$54.4B
$301K 0.01%
25,169
HPQ icon
305
HP
HPQ
$22.5B
$298K 0.01%
10,944
-2,000
XYZ
306
Block Inc
XYZ
$38.9B
$293K 0.01%
4,049
-200
HPE icon
307
Hewlett Packard
HPE
$31.7B
$288K 0.01%
11,690
-2,300
IR icon
308
Ingersoll Rand
IR
$32.3B
$288K 0.01%
3,484
-900
WEC icon
309
WEC Energy
WEC
$33.8B
$282K 0.01%
2,465
AXON icon
310
Axon Enterprise
AXON
$43.5B
$282K 0.01%
393
CPRT icon
311
Copart
CPRT
$37.4B
$280K 0.01%
6,234
XEL icon
312
Xcel Energy
XEL
$44.8B
$278K 0.01%
3,432
ES icon
313
Eversource Energy
ES
$25.7B
$268K 0.01%
3,771
-400
OTIS icon
314
Otis Worldwide
OTIS
$34.3B
$266K 0.01%
2,912
-200
SYY icon
315
Sysco
SYY
$35.6B
$265K 0.01%
3,224
-200
FIS icon
316
Fidelity National Information Services
FIS
$34.8B
$265K 0.01%
4,023
-700
A icon
317
Agilent Technologies
A
$39.8B
$261K 0.01%
2,031
-300
GOLF icon
318
Acushnet Holdings
GOLF
$4.98B
$259K 0.01%
3,300
-13,700
CCI icon
319
Crown Castle
CCI
$39B
$258K 0.01%
2,679
IDXX icon
320
Idexx Laboratories
IDXX
$56.2B
$255K 0.01%
400
MAA icon
321
Mid-America Apartment Communities
MAA
$15.5B
$254K 0.01%
1,821
-600
NWSA icon
322
News Corp Class A
NWSA
$14.6B
$252K 0.01%
8,197
-1,400
FITB icon
323
Fifth Third Bancorp
FITB
$31.6B
$250K 0.01%
5,583
-600
VRSK icon
324
Verisk Analytics
VRSK
$30.4B
$248K 0.01%
985
KVUE icon
325
Kenvue
KVUE
$33B
$245K 0.01%
15,124
-1,500
11 12
13
14 15