LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM
$2.3B
1-Year Est. Return
23.14%
1 Year Est. Return
+23.14%
AUM
$1.77B
AUM Growth
-$119M
(-6.3%)
Holding
594
Top Buys
| 1 | +$5.98M | |
| 2 | +$4.87M | |
| 3 | +$3.74M | |
| 4 |
Equitable Holdings
EQH
|
+$3.27M |
| 5 |
Salesforce
CRM
|
+$2.9M |
Top Sells
| 1 | +$6.81M | |
| 2 | +$5.04M | |
| 3 | +$4.76M | |
| 4 |
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 | |
|---|---|---|---|---|---|---|
26
Sea Limited
SE
$88.8B
| $13.6M | 0.77% |
104,500
+2,700
|
|
||
27
Costco
COST
$409B
| $13.5M | 0.76% |
14,291
|
|
||
28
Procter & Gamble
PG
$343B
| $13.4M | 0.76% |
78,620
-2,000
|
|
||
29
Vertex Pharmaceuticals
VRTX
$104B
| $13.4M | 0.76% |
27,620
-200
|
|
||
30
Qualcomm
QCOM
$183B
| $13.2M | 0.75% |
86,111
|
|
||
31
United Rentals
URI
$54B
| $12.8M | 0.72% |
20,397
-100
|
|
||
32
Fox Class A
FOXA
$29.3B
| $12.7M | 0.72% |
224,900
-8,800
|
|
||
33
AutoZone
AZO
$61.8B
| $12.4M | 0.7% |
3,261
|
|
||
34
Cummins
CMI
$65.3B
| $12.2M | 0.69% |
39,040
-200
|
|
||
35
Elevance Health
ELV
$70.6B
| $12.2M | 0.69% |
28,036
|
|
||
36
Cardinal Health
CAH
$48.4B
| $11.8M | 0.67% |
85,999
+9,200
|
|
||
37
Netflix
NFLX
$468B
| $11.6M | 0.65% |
12,401
+2,830
|
|
||
38
Kroger
KR
$43B
| $11.1M | 0.63% |
164,286
|
|
||
39
Booking.com
BKNG
$159B
| $11M | 0.62% |
2,394
+110
|
|
||
40
Fiserv
FI
$34.3B
| $11M | 0.62% |
49,671
+27,100
|
|
||
41
Cencora
COR
$69.9B
| $10.8M | 0.61% |
38,875
+10,300
|
|
||
42
GoDaddy
GDDY
$17.8B
| $10.3M | 0.58% |
57,300
|
|
||
43
Snap-on
SNA
$17.9B
| $9.98M | 0.56% |
29,600
|
|
||
44
First Citizens BancShares
FCNCA
$23.5B
| $9.53M | 0.54% |
5,149
|
|
||
45
General Motors
GM
$66B
| $9.36M | 0.53% |
199,011
|
|
||
46
PACCAR
PCAR
$51.8B
| $9.22M | 0.52% |
94,697
-700
|
|
||
47
Corpay
CPAY
$19.5B
| $9.13M | 0.52% |
26,200
|
|
||
48
Walmart
WMT
$818B
| $8.89M | 0.5% |
101,053
+8,700
|
|
||
49
eBay
EBAY
$37.9B
| $8.43M | 0.48% |
124,526
|
|
||
50
Applied Materials
AMAT
$183B
| $8.43M | 0.48% |
58,107
|
|