LS

Livforsakringsbolaget Skandia Portfolio holdings

AUM $2.3B
1-Year Return 23.14%
This Quarter Return
+2.67%
1 Year Return
+23.14%
3 Year Return
+123.38%
5 Year Return
+214.77%
10 Year Return
+482.41%
AUM
$1.09B
AUM Growth
+$22.5M
Cap. Flow
+$1.52M
Cap. Flow %
0.14%
Top 10 Hldgs %
18.68%
Holding
710
New
12
Increased
19
Reduced
11
Closed
9

Top Buys

1
VMW
VMware, Inc
VMW
+$857K
2
ELV icon
Elevance Health
ELV
+$724K
3
DXC icon
DXC Technology
DXC
+$685K
4
AET
Aetna Inc
AET
+$668K
5
BAC icon
Bank of America
BAC
+$500K

Top Sells

1
TTC icon
Toro Company
TTC
+$1.04M
2
YHOO
Yahoo Inc
YHOO
+$802K
3
AMZN icon
Amazon
AMZN
+$678K
4
INTU icon
Intuit
INTU
+$611K
5
KMI icon
Kinder Morgan
KMI
+$558K

Sector Composition

1 Technology 20.71%
2 Financials 18.36%
3 Healthcare 16.65%
4 Consumer Discretionary 10.61%
5 Industrials 9.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BCR
201
DELISTED
CR Bard Inc.
BCR
$1.14M 0.1%
3,605
– –
UTHR icon
202
United Therapeutics
UTHR
$18.2B
$1.14M 0.1%
8,761
– –
AAL icon
203
American Airlines Group
AAL
$8.27B
$1.13M 0.1%
22,430
– –
EXC icon
204
Exelon
EXC
$43.9B
$1.13M 0.1%
43,794
– –
NTRS icon
205
Northern Trust
NTRS
$24.8B
$1.12M 0.1%
11,498
– –
SYNA icon
206
Synaptics
SYNA
$2.73B
$1.12M 0.1%
21,600
– –
BRCD
207
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$1.12M 0.1%
88,500
– –
PYPL icon
208
PayPal
PYPL
$64.1B
$1.11M 0.1%
20,726
– –
BIG
209
DELISTED
Big Lots, Inc.
BIG
$1.11M 0.1%
23,000
– –
AEL
210
DELISTED
American Equity Investment Life Holding Company
AEL
$1.11M 0.1%
42,150
– –
GME icon
211
GameStop
GME
$11.4B
$1.1M 0.1%
203,200
– –
ROST icon
212
Ross Stores
ROST
$48.1B
$1.09M 0.1%
18,880
– –
CCL icon
213
Carnival Corp
CCL
$42.4B
$1.08M 0.1%
16,509
– –
DG icon
214
Dollar General
DG
$23B
$1.08M 0.1%
14,930
– –
PPG icon
215
PPG Industries
PPG
$24.7B
$1.08M 0.1%
9,788
– –
AMT icon
216
American Tower
AMT
$90.1B
$1.07M 0.1%
8,084
– –
CRM icon
217
Salesforce
CRM
$231B
$1.07M 0.1%
12,304
– –
OMC icon
218
Omnicom Group
OMC
$14.9B
$1.06M 0.1%
12,818
– –
TGT icon
219
Target
TGT
$40.2B
$1.06M 0.1%
20,253
– –
FITB icon
220
Fifth Third Bancorp
FITB
$30B
$1.05M 0.1%
40,413
– –
RF icon
221
Regions Financial
RF
$24B
$1.05M 0.1%
71,662
– –
ALGT icon
222
Allegiant Air
ALGT
$1.13B
$1.04M 0.1%
7,700
– –
COP icon
223
ConocoPhillips
COP
$115B
$1.04M 0.1%
23,651
– –
IPG icon
224
Interpublic Group of Companies
IPG
$9.63B
$1.03M 0.09%
41,937
+19,150
+84% +$471K
QRVO icon
225
Qorvo
QRVO
$8.01B
$1.01M 0.09%
15,900
– –
7 8
9
10 11