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
RVTY icon
426
Revvity
RVTY
$10.7B
$141K 0.01%
1,604
RS icon
427
Reliance Steel & Aluminium
RS
$16.4B
$140K 0.01%
500
NBIX icon
428
Neurocrine Biosciences
NBIX
$13.2B
$140K 0.01%
1,000
WY icon
429
Weyerhaeuser
WY
$17.9B
$138K 0.01%
5,557
-1,600
CCK icon
430
Crown Holdings
CCK
$12.8B
$138K 0.01%
1,424
TPL icon
431
Texas Pacific Land
TPL
$36.1B
$137K 0.01%
441
WST icon
432
West Pharmaceutical
WST
$18.1B
$134K 0.01%
512
-100
BALL icon
433
Ball Corp
BALL
$17.5B
$134K 0.01%
2,655
-1,100
INCY icon
434
Incyte
INCY
$19.5B
$132K 0.01%
1,562
LII icon
435
Lennox International
LII
$19.2B
$132K 0.01%
249
AFRM icon
436
Affirm
AFRM
$15.9B
$131K 0.01%
+1,800
IT icon
437
Gartner
IT
$11.6B
$131K 0.01%
500
ROL icon
438
Rollins
ROL
$28.9B
$131K 0.01%
2,225
DOW icon
439
Dow Inc
DOW
$22.1B
$128K 0.01%
5,570
-900
BURL icon
440
Burlington
BURL
$18.9B
$127K 0.01%
500
STLD icon
441
Steel Dynamics
STLD
$28.8B
$126K ﹤0.01%
900
IP icon
442
International Paper
IP
$22.2B
$121K ﹤0.01%
2,602
+26
EIX icon
443
Edison International
EIX
$28.4B
$120K ﹤0.01%
2,176
TRU icon
444
TransUnion
TRU
$15.2B
$117K ﹤0.01%
1,400
-200
TDY icon
445
Teledyne Technologies
TDY
$31.8B
$117K ﹤0.01%
+200
CPT icon
446
Camden Property Trust
CPT
$11.2B
$116K ﹤0.01%
1,074
+9
MKL icon
447
Markel Group
MKL
$25.7B
$115K ﹤0.01%
60
IFF icon
448
International Flavors & Fragrances
IFF
$20.3B
$114K ﹤0.01%
1,844
ODFL icon
449
Old Dominion Freight Line
ODFL
$43.5B
$113K ﹤0.01%
800
TWLO icon
450
Twilio
TWLO
$18.7B
$110K ﹤0.01%
1,100
16 17
18
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