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
$2.57B
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
526
New
Increased
Reduced
Closed

Top Buys

1
+$81M
2
+$20.5M
3
+$18.2M
4
PHM icon
Pultegroup
PHM
+$11.9M
5
UTHR icon
United Therapeutics
UTHR
+$9.69M

Top Sells

1
+$40.9M
2
+$35.3M
3
+$20.3M
4
ORCL icon
Oracle
ORCL
+$18.7M
5
EA icon
Electronic Arts
EA
+$13.8M

Sector Composition

1 Technology 36.74%
2 Financials 15.33%
3 Consumer Discretionary 14.08%
4 Communication Services 12.25%
5 Healthcare 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATO icon
476
Atmos Energy
ATO
$30.9B
$16.8K ﹤0.01%
100
CHRW icon
477
C.H. Robinson
CHRW
$22B
$16.1K ﹤0.01%
100
BF.B icon
478
Brown-Forman Class B
BF.B
$13.4B
$7.87K ﹤0.01%
302
TSN icon
479
Tyson Foods
TSN
$22.9B
$4.28K ﹤0.01%
73
FTV icon
480
Fortive
FTV
$18.4B
$2.37K ﹤0.01%
43
-2,000
FG icon
481
F&G Annuities & Life
FG
$3.07B
$992 ﹤0.01%
+32
WEC icon
482
WEC Energy
WEC
$38.1B
$905 ﹤0.01%
9
-2,456
KHC icon
483
Kraft Heinz
KHC
$29B
$388 ﹤0.01%
16
MSI icon
484
Motorola Solutions
MSI
$79.9B
– –
-1,231
OMC icon
485
Omnicom Group
OMC
$26.5B
– –
-100,318
PLTR icon
486
Palantir
PLTR
$347B
– –
-15,000
ADM icon
487
Archer Daniels Midland
ADM
$33.5B
– –
-2,550
AKAM icon
488
Akamai
AKAM
$14.1B
– –
-1,384
ALGN icon
489
Align Technology
ALGN
$13.6B
– –
-700
BMRN icon
490
BioMarin Pharmaceuticals
BMRN
$11.5B
– –
-1,720
CBT icon
491
Cabot Corp
CBT
$3.98B
– –
-13,000
CCK icon
492
Crown Holdings
CCK
$13B
– –
-1,424
CF icon
493
CF Industries
CF
$16.3B
– –
-900
CLS icon
494
Celestica
CLS
$30.7B
– –
-82,400
CNM icon
495
Core & Main
CNM
$10.2B
– –
-56,300
CPT icon
496
Camden Property Trust
CPT
$11.2B
– –
-1,074
CRBG icon
497
Corebridge Financial
CRBG
$12.5B
– –
-2,100
DVA icon
498
DaVita
DVA
$10.3B
– –
-669
ESS icon
499
Essex Property Trust
ESS
$16.5B
– –
-857
FDS icon
500
Factset
FDS
$8.16B
– –
-337
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