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
STT icon
326
State Street
STT
$35.1B
$245K 0.01%
2,112
DD icon
327
DuPont de Nemours
DD
$19.7B
$245K 0.01%
7,509
MNST icon
328
Monster Beverage
MNST
$77.2B
$241K 0.01%
3,584
+1,700
PSA icon
329
Public Storage
PSA
$53.7B
$240K 0.01%
830
HUM icon
330
Humana
HUM
$21.8B
$239K 0.01%
917
-100
VEEV icon
331
Veeva Systems
VEEV
$30.6B
$238K 0.01%
800
GEHC icon
332
GE HealthCare
GEHC
$35.6B
$237K 0.01%
3,160
ROK icon
333
Rockwell Automation
ROK
$44.8B
$232K 0.01%
664
PAYX icon
334
Paychex
PAYX
$34.3B
$232K 0.01%
1,830
MLM icon
335
Martin Marietta Materials
MLM
$39.6B
$232K 0.01%
368
ESS icon
336
Essex Property Trust
ESS
$16.5B
$231K 0.01%
857
-200
DOC icon
337
Healthpeak Properties
DOC
$12.2B
$228K 0.01%
11,912
+8,986
HBAN icon
338
Huntington Bancshares
HBAN
$34B
$228K 0.01%
13,200
-1,400
TSCO icon
339
Tractor Supply
TSCO
$27.3B
$228K 0.01%
4,010
CMS icon
340
CMS Energy
CMS
$23.8B
$226K 0.01%
3,079
-1,100
EFX icon
341
Equifax
EFX
$24.8B
$225K 0.01%
877
ARES icon
342
Ares Management
ARES
$24.8B
$224K 0.01%
1,400
-100
TRMB icon
343
Trimble
TRMB
$16.5B
$223K 0.01%
2,734
AVY icon
344
Avery Dennison
AVY
$14.7B
$219K 0.01%
1,350
-300
RF icon
345
Regions Financial
RF
$24B
$218K 0.01%
8,262
-800
VLTO icon
346
Veralto
VLTO
$23.7B
$216K 0.01%
2,024
CDW icon
347
CDW
CDW
$16.3B
$216K 0.01%
1,354
-100
WTRG icon
348
Essential Utilities
WTRG
$11.4B
$211K 0.01%
5,300
-2,800
ULTA icon
349
Ulta Beauty
ULTA
$29.7B
$211K 0.01%
386
VMC icon
350
Vulcan Materials
VMC
$39.6B
$210K 0.01%
683
12 13
14
15 16