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
K
501
DELISTED
Kellanova
K
$13.8K ﹤0.01%
168
CHRW icon
502
C.H. Robinson
CHRW
$22.9B
$13.3K ﹤0.01%
100
TAP icon
503
Molson Coors Class B
TAP
$9.03B
$10.9K ﹤0.01%
242
BF.B icon
504
Brown-Forman Class B
BF.B
$13B
$8.18K ﹤0.01%
302
L icon
505
Loews
L
$23B
$5.82K ﹤0.01%
58
TSN icon
506
Tyson Foods
TSN
$22.2B
$3.96K ﹤0.01%
73
KHC icon
507
Kraft Heinz
KHC
$28.7B
$416 ﹤0.01%
16
RUSHA icon
508
Rush Enterprises Class A
RUSHA
$5.5B
– –
-26,450
SCHW icon
509
Charles Schwab
SCHW
$169B
– –
-11,411
SLM icon
510
SLM Corp
SLM
$3.8B
– –
-160,300
TMUS icon
511
T-Mobile US
TMUS
$241B
– –
-4,149
ZS icon
512
Zscaler
ZS
$24.7B
– –
-809
AEO icon
513
American Eagle Outfitters
AEO
$3.77B
– –
-66,100
ANF icon
514
Abercrombie & Fitch
ANF
$4.55B
– –
-10,700
ANSS
515
DELISTED
Ansys
ANSS
– –
-623
AVTR icon
516
Avantor
AVTR
$5.99B
– –
-5,031
CAG icon
517
Conagra Brands
CAG
$9.07B
– –
-700
CINF icon
518
Cincinnati Financial
CINF
$26.2B
– –
-763
CNC icon
519
Centene
CNC
$21.5B
– –
-4,959
CPB icon
520
Campbell Soup
CPB
$7.77B
– –
-193
CRM icon
521
Salesforce
CRM
$184B
– –
-46,600
ENTG icon
522
Entegris
ENTG
$19.3B
– –
-1,089
ENVA icon
523
Enova International
ENVA
$3.5B
– –
-24,550
EXLS icon
524
EXL Service
EXLS
$5.07B
– –
-68,600
HES
525
DELISTED
Hess
HES
– –
-1,148
18 19 20
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