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
AN icon
201
AutoNation
AN
$6.91B
$890K 0.05%
5,500
BLD icon
202
TopBuild
BLD
$11.9B
$884K 0.05%
2,900
-1,650
DE icon
203
Deere & Co
DE
$126B
$871K 0.05%
1,851
ADP icon
204
Automatic Data Processing
ADP
$103B
$843K 0.05%
2,759
-200
MMC icon
205
Marsh & McLennan
MMC
$88.2B
$814K 0.05%
3,334
PLD icon
206
Prologis
PLD
$117B
$808K 0.05%
7,224
MAT icon
207
Mattel
MAT
$5.82B
$806K 0.05%
+41,500
SBUX icon
208
Starbucks
SBUX
$97.3B
$796K 0.05%
8,121
AEO icon
209
American Eagle Outfitters
AEO
$2.9B
$767K 0.04%
66,100
BX icon
210
Blackstone
BX
$114B
$749K 0.04%
5,362
INTC icon
211
Intel
INTC
$182B
$749K 0.04%
32,992
SHOO icon
212
Steven Madden
SHOO
$2.78B
$747K 0.04%
28,100
CME icon
213
CME Group
CME
$99.7B
$747K 0.04%
2,816
MU icon
214
Micron Technology
MU
$267B
$743K 0.04%
8,548
AMT icon
215
American Tower
AMT
$83.3B
$717K 0.04%
3,297
WM icon
216
Waste Management
WM
$81.3B
$711K 0.04%
3,071
-400
MELI icon
217
Mercado Libre
MELI
$107B
$710K 0.04%
364
WMB icon
218
Williams Companies
WMB
$72.8B
$694K 0.04%
11,615
ICE icon
219
Intercontinental Exchange
ICE
$85B
$690K 0.04%
3,998
ADI icon
220
Analog Devices
ADI
$112B
$679K 0.04%
3,370
-300
AFL icon
221
Aflac
AFL
$59.8B
$677K 0.04%
6,088
ANF icon
222
Abercrombie & Fitch
ANF
$3.37B
$672K 0.04%
8,800
MSI icon
223
Motorola Solutions
MSI
$65.1B
$672K 0.04%
1,531
-100
CVS icon
224
CVS Health
CVS
$100B
$670K 0.04%
9,882
CRWD icon
225
CrowdStrike
CRWD
$135B
$662K 0.04%
1,878
7 8
9
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