LS

Livforsakringsbolaget Skandia Portfolio holdings

AUM $2.3B
1-Year Est. Return 23.14%
This Quarter Est. Return
1 Year Est. Return
+23.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.77B
AUM Growth
-$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
594
New
Increased
Reduced
Closed

Top Buys

1
+$5.98M
2
+$4.87M
3
+$3.74M
4
EQH icon
Equitable Holdings
EQH
+$3.27M
5
CRM icon
Salesforce
CRM
+$2.9M

Top Sells

1
+$6.81M
2
+$5.04M
3
+$4.76M
4
ORCL icon
Oracle
ORCL
+$3.62M
5
GMS
GMS Inc
GMS
+$3.47M

Sector Composition

1 Technology 33.27%
2 Financials 15.11%
3 Consumer Discretionary 14.69%
4 Healthcare 13.03%
5 Communication Services 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$369B
$8.4M 0.47%
22,924
-600
EXPE icon
52
Expedia Group
EXPE
$31.8B
$8.28M 0.47%
49,237
CMCSA icon
53
Comcast
CMCSA
$99.7B
$8.15M 0.46%
221,018
PEP icon
54
PepsiCo
PEP
$195B
$8.14M 0.46%
54,317
PHM icon
55
Pultegroup
PHM
$23.3B
$8.13M 0.46%
78,952
ADBE icon
56
Adobe
ADBE
$137B
$7.96M 0.45%
20,772
-100
SYF icon
57
Synchrony
SYF
$26.4B
$7.82M 0.44%
147,812
+11,800
JBL icon
58
Jabil
JBL
$22.8B
$7.69M 0.43%
56,548
CAT icon
59
Caterpillar
CAT
$264B
$7.44M 0.42%
22,552
-4,500
GWW icon
60
W.W. Grainger
GWW
$45.4B
$7.31M 0.41%
7,411
KO icon
61
Coca-Cola
KO
$303B
$7.28M 0.41%
101,717
-16,900
AMP icon
62
Ameriprise Financial
AMP
$42.9B
$7.28M 0.41%
15,031
REGN icon
63
Regeneron Pharmaceuticals
REGN
$69.1B
$7.18M 0.41%
11,332
INTU icon
64
Intuit
INTU
$181B
$7.02M 0.4%
11,435
+1,900
CRM icon
65
Salesforce
CRM
$228B
$6.98M 0.39%
26,021
+10,800
DKS icon
66
Dick's Sporting Goods
DKS
$19.6B
$6.81M 0.38%
33,600
OMC icon
67
Omnicom Group
OMC
$14.3B
$6.74M 0.38%
80,718
NTAP icon
68
NetApp
NTAP
$22.6B
$6.65M 0.38%
75,741
EQH icon
69
Equitable Holdings
EQH
$13.1B
$6.62M 0.37%
127,100
+62,800
OC icon
70
Owens Corning
OC
$8.56B
$6.62M 0.37%
46,150
FFIV icon
71
F5
FFIV
$14.2B
$6.51M 0.37%
24,487
+4,000
EA icon
72
Electronic Arts
EA
$50B
$6.5M 0.37%
44,963
-7,400
UTHR icon
73
United Therapeutics
UTHR
$19.3B
$6.47M 0.37%
21,000
-7,100
ORLY icon
74
O'Reilly Automotive
ORLY
$82.1B
$6.3M 0.36%
66,045
-6,000
CTSH icon
75
Cognizant
CTSH
$35.3B
$6.16M 0.35%
80,490
+11,600
1 2
3
4 5