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
MSTR icon
301
Strategy Inc
MSTR
$44.5B
$258K 0.01%
1,700
XEL icon
302
Xcel Energy
XEL
$48.9B
$257K 0.01%
3,456
+24
OTIS icon
303
Otis Worldwide
OTIS
$35.8B
$254K 0.01%
2,912
ES icon
304
Eversource Energy
ES
$27.7B
$254K 0.01%
3,771
MAA icon
305
Mid-America Apartment Communities
MAA
$15.6B
$253K 0.01%
1,821
KMB icon
306
Kimberly-Clark
KMB
$34.8B
$253K 0.01%
2,478
EOG icon
307
EOG Resources
EOG
$69B
$250K 0.01%
2,381
-1,000
HPQ icon
308
HP
HPQ
$17.1B
$247K 0.01%
10,944
ALL icon
309
Allstate
ALL
$55B
$246K 0.01%
1,184
-400
AVY icon
310
Avery Dennison
AVY
$14.6B
$246K 0.01%
1,350
CPRT icon
311
Copart
CPRT
$37.1B
$244K 0.01%
6,234
ETR icon
312
Entergy
ETR
$47.6B
$239K 0.01%
3,645
+56
SYY icon
313
Sysco
SYY
$42.2B
$238K 0.01%
3,224
HUM icon
314
Humana
HUM
$21.7B
$236K 0.01%
917
MDB icon
315
MongoDB
MDB
$21B
$234K 0.01%
558
BIIB icon
316
Biogen
BIIB
$26.9B
$234K 0.01%
1,330
CIEN icon
317
Ciena
CIEN
$47.1B
$234K 0.01%
+1,000
ULTA icon
318
Ulta Beauty
ULTA
$29.3B
$234K 0.01%
386
DHI icon
319
D.R. Horton
DHI
$44.1B
$231K 0.01%
1,603
-29,700
FICO icon
320
Fair Isaac
FICO
$33.6B
$230K 0.01%
136
MLM icon
321
Martin Marietta Materials
MLM
$39.6B
$229K 0.01%
368
HBAN icon
322
Huntington Bancshares
HBAN
$34B
$229K 0.01%
13,200
ARES icon
323
Ares Management
ARES
$24.4B
$228K 0.01%
1,409
+9
RF icon
324
Regions Financial
RF
$23.8B
$224K 0.01%
8,262
FIX icon
325
Comfort Systems
FIX
$49.1B
$224K 0.01%
+240
11 12
13
14 15