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
BLDR icon
451
Builders FirstSource
BLDR
$10.8B
$109K ﹤0.01%
902
-200
BAX icon
452
Baxter International
BAX
$9.79B
$108K ﹤0.01%
4,747
NTRS icon
453
Northern Trust
NTRS
$26.5B
$107K ﹤0.01%
798
CG icon
454
Carlyle Group
CG
$18.5B
$107K ﹤0.01%
1,700
DOV icon
455
Dover
DOV
$29.8B
$106K ﹤0.01%
636
-31,250
TOST icon
456
Toast
TOST
$17.1B
$106K ﹤0.01%
2,900
TW icon
457
Tradeweb Markets
TW
$26.7B
$105K ﹤0.01%
951
AKAM icon
458
Akamai
AKAM
$14.8B
$105K ﹤0.01%
1,384
-35,650
JKHY icon
459
Jack Henry & Associates
JKHY
$12.2B
$104K ﹤0.01%
700
WSO icon
460
Watsco Inc
WSO
$16.5B
$103K ﹤0.01%
256
-100
DT icon
461
Dynatrace
DT
$11B
$102K ﹤0.01%
2,100
ARE icon
462
Alexandria Real Estate Equities
ARE
$9.05B
$101K ﹤0.01%
1,200
FTV icon
463
Fortive
FTV
$18.2B
$100K ﹤0.01%
2,043
STZ icon
464
Constellation Brands
STZ
$27.1B
$100K ﹤0.01%
743
LVS icon
465
Las Vegas Sands
LVS
$37.4B
$99.9K ﹤0.01%
1,858
ILMN icon
466
Illumina
ILMN
$19.8B
$99.3K ﹤0.01%
1,047
ELS icon
467
Equity Lifestyle Properties
ELS
$13.2B
$97.8K ﹤0.01%
1,600
FDS icon
468
Factset
FDS
$8.27B
$96.5K ﹤0.01%
337
MOH icon
469
Molina Healthcare
MOH
$7.46B
$95.6K ﹤0.01%
500
CHD icon
470
Church & Dwight Co
CHD
$24.4B
$94.4K ﹤0.01%
1,077
RIVN icon
471
Rivian
RIVN
$18.7B
$93.9K ﹤0.01%
6,400
HSY icon
472
Hershey
HSY
$47.5B
$93.5K ﹤0.01%
500
BMRN icon
473
BioMarin Pharmaceuticals
BMRN
$11.2B
$93.1K ﹤0.01%
1,720
SUI icon
474
Sun Communities
SUI
$16.8B
$90.9K ﹤0.01%
700
DVA icon
475
DaVita
DVA
$10.2B
$88.9K ﹤0.01%
669
17 18
19
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