LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM
$2.3B
1-Year Est. Return
23.14%
1 Year Est. Return
+23.14%
AUM
$2.3B
AUM Growth
+$526M
(+30%)
Holding
577
Top Buys
| 1 | +$80.7M | |
| 2 | +$72M | |
| 3 | +$28M | |
| 4 |
Microsoft
MSFT
|
+$23.7M |
| 5 |
Apple
AAPL
|
+$19.8M |
Top Sells
| 1 | +$67.6M | |
| 2 | +$59.3M | |
| 3 | +$15M | |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$11.5M |
| 5 |
Cencora
COR
|
+$11.1M |
Sector Composition
| 1 | Technology | 37.46% |
| 2 | Financials | 15.66% |
| 3 | Consumer Discretionary | 13.65% |
| 4 | Healthcare | 12.5% |
| 5 | Communication Services | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cognizant
CTSH
$32.3B
| $11.2M | 0.49% |
143,190
+62,700
|
|
||
|
COOP
52
DELISTED
Mr. Cooper
COOP
| $11.2M | 0.49% |
35,900
+20,200
|
|
||
53
Fiserv
FI
$66.1B
| $11.1M | 0.48% |
64,371
+14,700
|
|
||
54
Morgan Stanley
MS
$252B
| $11M | 0.48% |
77,943
+27,100
|
|
||
55
Electronic Arts
EA
$49.9B
| $10.9M | 0.48% |
68,363
+23,400
|
|
||
56
Corpay
CPAY
$20.2B
| $10.5M | 0.46% |
31,700
+5,500
|
|
||
57
Lam Research
LRCX
$178B
| $10.4M | 0.45% |
106,350
+27,700
|
|
||
58
Pultegroup
PHM
$24.6B
| $10.1M | 0.44% |
95,552
+16,600
|
|
||
59
Expedia Group
EXPE
$26.6B
| $10M | 0.44% |
59,537
+10,300
|
|
||
60
Home Depot
HD
$390B
| $9.8M | 0.43% |
26,724
+3,800
|
|
||
61
NetApp
NTAP
$23.8B
| $9.75M | 0.42% |
91,541
+15,800
|
|
||
62
Ameriprise Financial
AMP
$44.3B
| $9.67M | 0.42% |
18,131
+3,100
|
|
||
63
Pinterest
PINS
$22B
| $9.46M | 0.41% |
264,000
+219,200
|
|
||
64
F5
FFIV
$17.3B
| $9.17M | 0.4% |
31,187
+6,700
|
|
||
65
Caterpillar
CAT
$247B
| $9.02M | 0.39% |
23,252
+700
|
|
||
66
Equitable Holdings
EQH
$14.2B
| $8.61M | 0.37% |
153,400
+26,300
|
|
||
67
Laureate Education
LAUR
$4.33B
| $8.5M | 0.37% |
238,500
+142,000
|
|
||
68
HCA Healthcare
HCA
$99.7B
| $8.42M | 0.37% |
21,999
+4,800
|
|
||
69
GE Aerospace
GE
$318B
| $8.39M | 0.37% |
32,632
+5,800
|
|
||
70
Dick's Sporting Goods
DKS
$20.5B
| $8.05M | 0.35% |
40,700
+7,100
|
|
||
71
Adobe
ADBE
$140B
| $8.03M | 0.35% |
20,772
|
|
||
72
Comcast
CMCSA
$109B
| $7.88M | 0.34% |
221,018
|
|
||
73
Owens Corning
OC
$10.6B
| $7.67M | 0.33% |
55,750
+9,600
|
|
||
74
PepsiCo
PEP
$210B
| $7.17M | 0.31% |
54,317
|
|
||
75
Coca-Cola
KO
$295B
| $7.13M | 0.31% |
100,817
-900
|
|