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 | |
|---|---|---|---|---|---|---|
576
BorgWarner
BWA
$9.61B
| – | – |
-94,100
|
|
||
577
Celanese
CE
$4.52B
| – | – |
-643
|
|
||
578
Charles River Laboratories
CRL
$8.27B
| – | – |
-400
|
|
||
579
Enphase Energy
ENPH
$3.95B
| – | – |
-1,200
|
|
||
580
Expeditors International
EXPD
$18.4B
| – | – |
-472
|
|
||
|
GMS
581
DELISTED
GMS Inc
GMS
| – | – |
-40,914
|
|
||
582
HNI Corp
HNI
$1.81B
| – | – |
-34,300
|
|
||
583
Henry Schein
HSIC
$8.46B
| – | – |
-1,490
|
|
||
584
JB Hunt Transport Services
JBHT
$16.3B
| – | – |
-583
|
|
||
585
Lamb Weston
LW
$8.7B
| – | – |
-700
|
|
||
586
MarketAxess Holdings
MKTX
$6.25B
| – | – |
-236
|
|
||
587
Modine Manufacturing
MOD
$8.23B
| – | – |
-8,400
|
|
||
588
The Mosaic Company
MOS
$8.12B
| – | – |
-470
|
|
||
589
Match Group
MTCH
$7.76B
| – | – |
-1,846
|
|
||
590
Qorvo
QRVO
$7.94B
| – | – |
-400
|
|
||
591
Sonoco
SON
$4.01B
| – | – |
-21,300
|
|
||
592
SS&C Technologies
SSNC
$20.6B
| – | – |
-700
|
|
||
593
Teleflex
TFX
$4.83B
| – | – |
-300
|
|