LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM
$2.57B
1-Year Est. Return
31.29%
This Fund
S&P 500
1 Year Est. Return
+31.29%
AUM
$2.56B
AUM Growth
+$258M
(+11%)
Holding
536
Top Buys
| 1 | +$84.8M | |
| 2 | +$16.6M | |
| 3 | +$16.1M | |
| 4 |
General Motors
GM
|
+$13.4M |
| 5 |
Dell
DELL
|
+$13.1M |
Top Sells
| 1 | +$15.7M | |
| 2 | +$14.6M | |
| 3 | +$12.7M | |
| 4 |
Oracle
ORCL
|
+$12M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$461B
| $19.1M | 0.75% |
33,540
+2,300
|
|
||
27
Hartford Financial Services
HIG
$38.6B
| $18.3M | 0.72% |
136,965
+3,400
|
|
||
28
Brinker International
EAT
$6.02B
| $18.1M | 0.71% |
22,745
+4,295
|
|
||
29
Cencora
COR
$71.2B
| $17.7M | 0.69% |
56,575
+54,700
|
|
||
30
eBay
EBAY
$39.4B
| $17.4M | 0.68% |
191,726
+4,600
|
|
||
31
Qualcomm
QCOM
$147B
| $17.4M | 0.68% |
104,711
+2,100
|
|
||
32
AutoZone
AZO
$60B
| $17.3M | 0.68% |
4,031
+100
|
|
||
33
Cardinal Health
CAH
$52.9B
| $16.7M | 0.65% |
106,399
+2,600
|
|
||
34
Apollo Global Management
APO
$59.3B
| $16.6M | 0.65% |
124,379
+3,300
|
|
||
|
35
Dell
DELL
$94.5B
| $16.6M | 0.65% |
116,923
+101,000
|
|
||
36
Fox Class A
FOXA
$23.9B
| $16.5M | 0.64% |
261,100
+6,300
|
|
||
37
Amgen
AMGN
$202B
| $16.3M | 0.64% |
57,618
+1,400
|
|
||
38
Bank of America
BAC
$354B
| $15.5M | 0.61% |
300,467
+6,900
|
|
||
39
Interactive Brokers
IBKR
$30.6B
| $15.4M | 0.6% |
73,048
+68,450
|
|
||
|
COOP
40
DELISTED
Mr. Cooper
COOP
| $15.4M | 0.6% |
43,910
+8,010
|
|
||
|
41
General Motors
GM
$68.1B
| $15M | 0.59% |
246,711
+239,750
|
|
||
42
Amazon
AMZN
$2.2T
| $15M | 0.59% |
68,150
-3,000
|
|
||
43
Lam Research
LRCX
$275B
| $14.6M | 0.57% |
108,550
+2,200
|
|
||
44
Applied Materials
AMAT
$282B
| $14.4M | 0.56% |
70,407
+1,300
|
|
||
45
Reddit
RDDT
$26.9B
| $14.2M | 0.56% |
66,682
+59,111
|
|
||
46
Electronic Arts
EA
$50.2B
| $14.2M | 0.55% |
70,263
+1,900
|
|
||
47
Kroger
KR
$43.4B
| $13.9M | 0.55% |
206,686
+5,300
|
|
||
48
Expedia Group
EXPE
$25.6B
| $13.1M | 0.51% |
61,237
+1,700
|
|
||
49
Synchrony
SYF
$23.5B
| $13M | 0.51% |
183,312
+4,700
|
|
||
50
Morgan Stanley
MS
$258B
| $12.7M | 0.5% |
79,743
+1,800
|
|