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 | |
|---|---|---|---|---|---|---|
526
Jabil
JBL
$26.4B
| – | – |
-66,950
|
|
||
|
JNPR
527
DELISTED
Juniper Networks
JNPR
| – | – |
-3,462
|
|
||
528
LKQ Corp
LKQ
$8.1B
| – | – |
-5,443
|
|
||
529
Realty Income
O
$61B
| – | – |
-6,682
|
|
||
530
Okta
OKTA
$12.6B
| – | – |
-1,300
|
|
||
531
Paylocity
PCTY
$5.81B
| – | – |
-15,900
|
|
||
532
Packaging Corp of America
PKG
$20.3B
| – | – |
-1,012
|
|
||
533
Palomar
PLMR
$3.27B
| – | – |
-10,200
|
|
||
534
Pilgrim's Pride
PPC
$9.86B
| – | – |
-33,300
|
|
||
535
Valmont Industries
VMI
$8.79B
| – | – |
-6,800
|
|