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LS

Livforsakringsbolaget Skandia Portfolio holdings

AUM $2.58B
1-Year Est. Return 30.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.58B
AUM Growth
+$9.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$45.4M
2
+$42.8M
3
+$25.7M
4
MU icon
Micron Technology
MU
+$22.5M
5
AAPL icon
Apple
AAPL
+$18.2M

Top Sells

1
+$21.4M
2
+$17.7M
3
+$16.5M
4
META icon
Meta Platforms (Facebook)
META
+$14.4M
5
FCNCA icon
First Citizens BancShares
FCNCA
+$12.9M

Sector Composition

1 Technology 38.26%
2 Financials 14.98%
3 Consumer Discretionary 13.4%
4 Healthcare 12.02%
5 Communication Services 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCNCA icon
451
First Citizens BancShares
FCNCA
$24.1B
$17K ﹤0.01%
9
-6,420
CHRW icon
452
C.H. Robinson
CHRW
$21.1B
$16.7K ﹤0.01%
100
DRI icon
453
Darden Restaurants
DRI
$24.5B
$6.08K ﹤0.01%
31
-29,350
TSN icon
454
Tyson Foods
TSN
$20.6B
$4.68K ﹤0.01%
73
FTV icon
455
Fortive
FTV
$18.7B
$2.38K ﹤0.01%
43
KHC icon
456
Kraft Heinz
KHC
$28.1B
$360 ﹤0.01%
16
AMH icon
457
American Homes 4 Rent
AMH
$12.3B
– –
-6,103
ARE icon
458
Alexandria Real Estate Equities
ARE
$9.62B
– –
-1,200
AWI icon
459
Armstrong World Industries
AWI
$6.92B
– –
-32,700
AXON
460
DELISTED
Axon Enterprise
AXON
– –
-393
BAH icon
461
Booz Allen Hamilton
BAH
$7.46B
– –
-800
BAX icon
462
Baxter International
BAX
$11.4B
– –
-4,747
BF.B icon
463
Brown-Forman Class B
BF.B
$12.8B
– –
-302
BSY icon
464
Bentley Systems
BSY
$9.11B
– –
-1,200
BXP icon
465
Boston Properties
BXP
$10.7B
– –
-2,208
CROX icon
466
Crocs
CROX
$6.35B
– –
-23,200
CXT icon
467
Crane NXT
CXT
$2.8B
– –
-37,900
DLTR icon
468
Dollar Tree
DLTR
$23.8B
– –
-1,512
DOCU
469
DocuSign
DOCU
$8.63B
– –
-28,100
DT icon
470
Dynatrace
DT
$12.6B
– –
-2,100
ELS icon
471
Equity Lifestyle Properties
ELS
$12.5B
– –
-1,613
EME icon
472
Emcor
EME
$35.5B
– –
-16,920
FTDR icon
473
Frontdoor
FTDR
$5.25B
– –
-66,400
GPI icon
474
Group 1 Automotive
GPI
$3.59B
– –
-2,450
GPOR icon
475
Gulfport Energy Corp
GPOR
$2.93B
– –
-7,200
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