LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM
$2.56B
1-Year Est. Return
32.09%
1 Year Est. Return
+32.09%
AUM
$2.56B
AUM Growth
+$258M
(+11%)
Holding
536
Top Buys
| 1 | +$83.6M | |
| 2 | +$20.3M | |
| 3 | +$17.1M | |
| 4 |
General Motors
GM
|
+$14.6M |
| 5 |
Interactive Brokers
IBKR
|
+$14.4M |
Top Sells
| 1 | +$25.3M | |
| 2 | +$15.2M | |
| 3 | +$15M | |
| 4 |
Jabil
JBL
|
+$14.6M |
| 5 |
Oracle
ORCL
|
+$13.3M |
Sector Composition
| 1 | Technology | 38.42% |
| 2 | Financials | 14.88% |
| 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 | |
|---|---|---|---|---|---|---|
526
Paylocity
PCTY
$8.08B
| – | – |
-15,900
|
|
||
527
Packaging Corp of America
PKG
$18.4B
| – | – |
-1,012
|
|
||
528
Palomar
PLMR
$3.33B
| – | – |
-10,200
|
|
||
529
Pilgrim's Pride
PPC
$9.42B
| – | – |
-33,300
|
|
||
530
Rush Enterprises Class A
RUSHA
$4.38B
| – | – |
-26,450
|
|
||
531
Charles Schwab
SCHW
$169B
| – | – |
-11,411
|
|
||
532
SLM Corp
SLM
$5.38B
| – | – |
-160,300
|
|
||
533
T-Mobile US
TMUS
$219B
| – | – |
-4,149
|
|
||
534
Valmont Industries
VMI
$8.12B
| – | – |
-6,800
|
|
||
535
Zscaler
ZS
$36.7B
| – | – |
-809
|
|