LS

Livforsakringsbolaget Skandia Portfolio holdings

AUM $2.56B
1-Year Est. Return 32.09%
This Quarter Est. Return
1 Year Est. Return
+32.09%
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
+$83.6M
2
+$20.3M
3
+$17.1M
4
GM icon
General Motors
GM
+$14.6M
5
IBKR icon
Interactive Brokers
IBKR
+$14.4M

Top Sells

1
+$25.3M
2
+$15.2M
3
+$15M
4
JBL icon
Jabil
JBL
+$14.6M
5
ORCL icon
Oracle
ORCL
+$13.3M

Sector Composition

1 Technology 38.42%
2 Financials 14.88%
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
K
501
DELISTED
Kellanova
K
$13.8K ﹤0.01%
168
CHRW icon
502
C.H. Robinson
CHRW
$18.6B
$13.3K ﹤0.01%
100
TAP icon
503
Molson Coors Class B
TAP
$9.42B
$10.9K ﹤0.01%
242
BF.B icon
504
Brown-Forman Class B
BF.B
$14.1B
$8.18K ﹤0.01%
302
L icon
505
Loews
L
$21.8B
$5.82K ﹤0.01%
58
TSN icon
506
Tyson Foods
TSN
$21B
$3.96K ﹤0.01%
73
KHC icon
507
Kraft Heinz
KHC
$29B
$416 ﹤0.01%
16
HES
508
DELISTED
Hess
HES
– –
-1,148
JBL icon
509
Jabil
JBL
$23.6B
– –
-66,950
JNPR
510
DELISTED
Juniper Networks
JNPR
– –
-3,462
LKQ icon
511
LKQ Corp
LKQ
$7.81B
– –
-5,443
O icon
512
Realty Income
O
$53.4B
– –
-6,682
AEO icon
513
American Eagle Outfitters
AEO
$4.58B
– –
-66,100
ANF icon
514
Abercrombie & Fitch
ANF
$5.44B
– –
-10,700
ANSS
515
DELISTED
Ansys
ANSS
– –
-623
AVTR icon
516
Avantor
AVTR
$7.69B
– –
-5,031
CAG icon
517
Conagra Brands
CAG
$8.58B
– –
-700
CINF icon
518
Cincinnati Financial
CINF
$26.1B
– –
-763
CNC icon
519
Centene
CNC
$19.9B
– –
-4,959
CPB icon
520
Campbell Soup
CPB
$8.43B
– –
-193
CRM icon
521
Salesforce
CRM
$239B
– –
-46,600
ENTG icon
522
Entegris
ENTG
$13.6B
– –
-1,089
ENVA icon
523
Enova International
ENVA
$3.98B
– –
-24,550
EXLS icon
524
EXL Service
EXLS
$6.59B
– –
-68,600
OKTA icon
525
Okta
OKTA
$15.6B
– –
-1,300
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