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
BLK icon
176
Blackrock
BLK
$163B
$1.17M 0.05%
1,005
APP icon
177
Applovin
APP
$148B
$1.15M 0.05%
1,600
LOW icon
178
Lowe's Companies
LOW
$145B
$1.13M 0.04%
4,494
-400
BSX icon
179
Boston Scientific
BSX
$110B
$1.13M 0.04%
11,527
-800
NEE icon
180
NextEra Energy
NEE
$193B
$1.12M 0.04%
14,897
-400
PFE icon
181
Pfizer
PFE
$151B
$1.12M 0.04%
43,823
-1,400
ADBE icon
182
Adobe
ADBE
$111B
$1.1M 0.04%
3,122
-17,650
COF icon
183
Capital One
COF
$121B
$1.09M 0.04%
5,118
-1,700
INTC icon
184
Intel
INTC
$215B
$1.06M 0.04%
31,492
-1,500
PANW icon
185
Palo Alto Networks
PANW
$127B
$1.05M 0.04%
5,178
-200
DHR icon
186
Danaher
DHR
$144B
$1.05M 0.04%
5,307
-500
WELL icon
187
Welltower
WELL
$145B
$1.02M 0.04%
5,713
-700
GILD icon
188
Gilead Sciences
GILD
$184B
$1.01M 0.04%
9,117
-400
SYK icon
189
Stryker
SYK
$147B
$1.01M 0.04%
2,715
-12,360
CBT icon
190
Cabot Corp
CBT
$3.89B
$989K 0.04%
13,000
-4,500
PGR icon
191
Progressive
PGR
$125B
$983K 0.04%
3,980
-8,800
CVNA icon
192
Carvana
CVNA
$45.5B
$922K 0.04%
7,645
+4,659
CRWD icon
193
CrowdStrike
CRWD
$98.7B
$920K 0.04%
1,878
EXE
194
Expand Energy Corp
EXE
$26B
$908K 0.04%
5,419
+263
BX icon
195
Blackstone
BX
$86.9B
$881K 0.03%
5,162
-200
TEX icon
196
Terex
TEX
$7.57B
$877K 0.03%
17,100
MELI icon
197
Mercado Libre
MELI
$86.9B
$851K 0.03%
364
DE icon
198
Deere & Co
DE
$168B
$849K 0.03%
1,851
ADI icon
199
Analog Devices
ADI
$166B
$828K 0.03%
3,370
BFH icon
200
Bread Financial
BFH
$3.14B
$820K 0.03%
14,700
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