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
DXCM icon
351
DexCom
DXCM
$28.1B
$208K 0.01%
3,087
-300
HUBB icon
352
Hubbell
HUBB
$26B
$206K 0.01%
478
YUM icon
353
Yum! Brands
YUM
$44.5B
$205K 0.01%
1,347
LNT icon
354
Alliant Energy
LNT
$18.6B
$204K 0.01%
3,033
-1,000
FICO icon
355
Fair Isaac
FICO
$34.4B
$204K 0.01%
136
AMH icon
356
American Homes 4 Rent
AMH
$11.1B
$203K 0.01%
6,103
-3,000
CTVA icon
357
Corteva
CTVA
$53.1B
$200K 0.01%
2,965
LPLA icon
358
LPL Financial
LPLA
$24.5B
$200K 0.01%
600
MTB icon
359
M&T Bank
MTB
$32.6B
$199K 0.01%
1,008
CBOE icon
360
Cboe Global Markets
CBOE
$31.9B
$196K 0.01%
800
WSM icon
361
Williams-Sonoma
WSM
$23.8B
$195K 0.01%
1,000
-300
RJF icon
362
Raymond James Financial
RJF
$30.3B
$195K 0.01%
1,132
-200
MCHP icon
363
Microchip Technology
MCHP
$38.6B
$195K 0.01%
3,041
GEN icon
364
Gen Digital
GEN
$13.6B
$194K 0.01%
6,849
-1,200
TEAM icon
365
Atlassian
TEAM
$20.7B
$194K 0.01%
1,214
EQR icon
366
Equity Residential
EQR
$23.7B
$193K 0.01%
2,955
-700
PSTG icon
367
Pure Storage
PSTG
$20.4B
$193K 0.01%
2,300
GPC icon
368
Genuine Parts
GPC
$16B
$189K 0.01%
1,354
-300
BR icon
369
Broadridge
BR
$21.9B
$188K 0.01%
786
BIIB icon
370
Biogen
BIIB
$27B
$186K 0.01%
1,330
-100
PODD icon
371
Insulet
PODD
$17B
$185K 0.01%
600
PEG icon
372
Public Service Enterprise Group
PEG
$41.9B
$185K 0.01%
2,219
INVH icon
373
Invitation Homes
INVH
$16B
$185K 0.01%
6,261
-1,000
LYV icon
374
Live Nation Entertainment
LYV
$37.6B
$180K 0.01%
1,100
SMCI icon
375
Super Micro Computer
SMCI
$18.4B
$179K 0.01%
3,740
13 14
15
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