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LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM
$2.58B
1-Year Est. Return
30.64%
This Fund
S&P 500
1 Year Est. Return
+30.64%
AUM
$2.58B
AUM Growth
+$9.34M
(+0.36%)
Holding
497
Top Buys
| 1 | +$45.4M | |
| 2 | +$42.8M | |
| 3 | +$25.7M | |
| 4 |
Micron Technology
MU
|
+$22.5M |
| 5 |
Apple
AAPL
|
+$18.2M |
Top Sells
| 1 | +$21.4M | |
| 2 | +$17.7M | |
| 3 | +$16.5M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$14.4M |
| 5 |
First Citizens BancShares
FCNCA
|
+$12.9M |
Sector Composition
| 1 | Technology | 38.26% |
| 2 | Financials | 14.98% |
| 3 | Consumer Discretionary | 13.4% |
| 4 | Healthcare | 12.02% |
| 5 | Communication Services | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Universal Health Services
UHS
$8.82B
| $11.9M | 0.46% |
66,700
+6,000
|
|
||
52
Qualcomm
QCOM
$200B
| $11.8M | 0.46% |
91,591
-12,500
|
|
||
53
Walmart Inc
WMT
$921B
| $11.5M | 0.44% |
92,100
-20,653
|
|
||
54
Deckers Outdoor
DECK
$14.5B
| $11.3M | 0.44% |
112,974
+81,200
|
|
||
55
GE Aerospace
GE
$385B
| $11.2M | 0.44% |
39,544
+4,900
|
|
||
56
Caterpillar
CAT
$459B
| $11.2M | 0.43% |
15,752
-7,700
|
|
||
57
F5
FFIV
$22.3B
| $11.1M | 0.43% |
38,287
+9,800
|
|
||
58
HCA Healthcare
HCA
$86.9B
| $10.9M | 0.42% |
23,100
+969
|
|
||
59
Equitable Holdings
EQH
$12B
| $10.8M | 0.42% |
291,100
+26,100
|
|
||
60
Sea Limited
SE
$55.9B
| $10.4M | 0.4% |
126,000
|
|
||
61
Tapestry
TPR
$29.5B
| $10.4M | 0.4% |
73,803
+6,600
|
|
||
62
Costco
COST
$422B
| $9.96M | 0.39% |
10,001
+350
|
|
||
63
Affiliated Managers Group
AMG
$9.03B
| $9.67M | 0.38% |
34,950
+3,100
|
|
||
64
Reddit
RDDT
$32.1B
| $9.54M | 0.37% |
56,761
+37,325
|
|
||
65
Netflix
NFLX
$311B
| $9.53M | 0.37% |
99,162
-37,400
|
|
||
66
Alphabet (Google) Class C
GOOG
$4.08T
| $9.34M | 0.36% |
32,580
|
|
||
67
Ameriprise Financial
AMP
$40.7B
| $9.08M | 0.35% |
20,431
+1,800
|
|
||
68
Globe Life
GL
$13.9B
| $8.96M | 0.35% |
105,530
+44,600
|
|
||
69
Enact Holdings
ACT
$6.32B
| $8.59M | 0.33% |
111,022
+61,104
|
|
||
70
Mattel
MAT
$4.06B
| $8.29M | 0.32% |
30,000
-198,700
|
|
||
71
Nextpower Inc
NXT
$16.1B
| $8.29M | 0.32% |
68,734
+9,200
|
|
||
72
Cognizant
CTSH
$18.9B
| $8.2M | 0.32% |
133,690
-19,400
|
|
||
73
Tenet Healthcare
THC
$16.3B
| $8.12M | 0.32% |
43,050
+4,400
|
|
||
74
Dover
DOV
$30.4B
| $7.99M | 0.31% |
38,350
+2,864
|
|
||
75
FedEx
FDX
$76B
| $7.66M | 0.3% |
21,496
+1,800
|
|