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
$2.57B
AUM Growth
+$11.7M
(+0.46%)
Holding
526
Top Buys
| 1 | +$81M | |
| 2 | +$20.5M | |
| 3 | +$18.2M | |
| 4 |
Pultegroup
PHM
|
+$11.9M |
| 5 |
United Therapeutics
UTHR
|
+$9.69M |
Top Sells
| 1 | +$40.9M | |
| 2 | +$35.3M | |
| 3 | +$20.3M | |
| 4 |
Oracle
ORCL
|
+$18.7M |
| 5 |
Electronic Arts
EA
|
+$13.8M |
Sector Composition
| 1 | Technology | 36.74% |
| 2 | Financials | 15.33% |
| 3 | Consumer Discretionary | 14.08% |
| 4 | Communication Services | 12.25% |
| 5 | Healthcare | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Equitable Holdings
EQH
$10.8B
| $12.6M | 0.49% |
265,000
+78,100
|
|
||
52
Walmart Inc
WMT
$1.01T
| $12.6M | 0.49% |
112,753
-2,100
|
|
||
53
NetApp
NTAP
$19.1B
| $12M | 0.47% |
112,341
+12,800
|
|
||
54
Micron Technology
MU
$426B
| $11.7M | 0.46% |
40,992
+32,844
|
|
||
|
55
Pultegroup
PHM
$24.6B
| $11.5M | 0.45% |
98,252
+96,900
|
|
||
56
Urban Outfitters
URBN
$5.63B
| $11M | 0.43% |
110,135
+25,635
|
|
||
57
CBRE Group
CBRE
$41.6B
| $10.8M | 0.42% |
66,897
+39,900
|
|
||
58
GE Aerospace
GE
$348B
| $10.7M | 0.42% |
34,644
+27,212
|
|
||
59
Emcor
EME
$32.4B
| $10.4M | 0.4% |
16,920
-119
|
|
||
60
HCA Healthcare
HCA
$119B
| $10.3M | 0.4% |
22,131
-268
|
|
||
|
61
United Therapeutics
UTHR
$21.3B
| $10.3M | 0.4% |
21,200
+20,800
|
|
||
62
Intuit
INTU
$117B
| $10.2M | 0.4% |
15,435
+150
|
|
||
63
Alphabet (Google) Class C
GOOG
$3.61T
| $10.2M | 0.4% |
32,580
-2,931
|
|
||
64
Affiliated Managers Group
AMG
$8.01B
| $9.18M | 0.36% |
31,850
+2,800
|
|
||
65
Ameriprise Financial
AMP
$42.2B
| $9.14M | 0.36% |
18,631
+17,880
|
|
||
66
AutoZone
AZO
$60.6B
| $9.06M | 0.35% |
2,671
-1,360
|
|
||
67
GoDaddy
GDDY
$11.8B
| $8.83M | 0.34% |
71,200
|
|
||
68
Tapestry
TPR
$30.6B
| $8.58M | 0.33% |
67,203
+3
|
|
||
69
Costco
COST
$447B
| $8.32M | 0.32% |
9,651
-2,980
|
|
||
70
Pinterest
PINS
$12.3B
| $7.91M | 0.31% |
305,800
-11,300
|
|
||
71
Tenet Healthcare
THC
$20.3B
| $7.68M | 0.3% |
38,650
+20,050
|
|
||
72
PepsiCo
PEP
$226B
| $7.41M | 0.29% |
51,192
-4,225
|
|
||
73
F5
FFIV
$15.4B
| $7.27M | 0.28% |
28,487
-3,600
|
|
||
74
Autodesk
ADSK
$52.2B
| $7.25M | 0.28% |
24,486
+2,500
|
|
||
75
Globe Life
GL
$11.4B
| $7.22M | 0.28% |
60,930
+430
|
|