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
TXN icon
176
Texas Instruments
TXN
$184B
$1.03M 0.04%
5,922
-552
NTRA icon
177
Natera
NTRA
$27.9B
$1.01M 0.04%
9,114
-15,981
ADBE icon
178
Adobe
ADBE
$111B
$990K 0.04%
2,831
-291
GPI icon
179
Group 1 Automotive
GPI
$3.82B
$963K 0.04%
2,450
-2,900
SYK icon
180
Stryker
SYK
$148B
$956K 0.04%
2,715
PANW icon
181
Palo Alto Networks
PANW
$127B
$954K 0.04%
5,178
ADI icon
182
Analog Devices
ADI
$172B
$914K 0.04%
3,370
TEX icon
183
Terex
TEX
$7.9B
$913K 0.04%
17,100
CVNA icon
184
Carvana
CVNA
$46.1B
$908K 0.04%
7,645
PLD icon
185
Prologis
PLD
$133B
$897K 0.03%
7,024
CRWD icon
186
CrowdStrike
CRWD
$98.7B
$880K 0.03%
1,878
VRTX icon
187
Vertex Pharmaceuticals
VRTX
$123B
$852K 0.03%
1,880
BMY icon
188
Bristol-Myers Squibb
BMY
$125B
$849K 0.03%
15,732
VNT icon
189
Vontier
VNT
$5.82B
$807K 0.03%
+21,700
PGR icon
190
Progressive
PGR
$125B
$770K 0.03%
3,380
-600
WYNN icon
191
Wynn Resorts
WYNN
$10.8B
$756K 0.03%
922
-330,278
DE icon
192
Deere & Co
DE
$171B
$751K 0.03%
1,608
-243
CVS icon
193
CVS Health
CVS
$104B
$744K 0.03%
9,382
BX icon
194
Blackstone
BX
$90.3B
$719K 0.03%
4,662
-500
CME icon
195
CME Group
CME
$117B
$714K 0.03%
2,616
CEG icon
196
Constellation Energy
CEG
$118B
$713K 0.03%
2,019
-160
NEM icon
197
Newmont
NEM
$129B
$711K 0.03%
7,122
-800
CMCSA icon
198
Comcast
CMCSA
$112B
$707K 0.03%
23,663
-114,255
AM icon
199
Antero Midstream
AM
$10.8B
$685K 0.03%
+38,500
ELV icon
200
Elevance Health
ELV
$64.9B
$665K 0.03%
1,896
6 7
8
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