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 | |
|---|---|---|---|---|---|---|
51
Delta Air Lines
DAL
$45B
| $12.3M | 0.48% |
99,000
-203,850
|
|
||
52
Walmart Inc
WMT
$1.04T
| $11.8M | 0.46% |
114,853
-900
|
|
||
53
NetApp
NTAP
$21.5B
| $11.8M | 0.46% |
99,541
+8,000
|
|
||
54
Costco
COST
$449B
| $11.7M | 0.46% |
12,631
-4,010
|
|
||
55
First Citizens BancShares
FCNCA
$22.9B
| $11.5M | 0.45% |
6,429
+180
|
|
||
56
Caterpillar
CAT
$387B
| $11.3M | 0.44% |
23,752
+500
|
|
||
57
Emcor
EME
$38.7B
| $11.1M | 0.43% |
17,039
+8,420
|
|
||
58
CSG Systems International
CSGS
$2.29B
| $10.6M | 0.42% |
113,750
+30,150
|
|
||
59
Intuit
INTU
$109B
| $10.4M | 0.41% |
15,285
+650
|
|
||
60
F5
FFIV
$17.1B
| $10.4M | 0.41% |
32,087
+900
|
|
||
61
Home Depot
HD
$335B
| $10.4M | 0.41% |
25,554
-1,170
|
|
||
62
Cognizant
CTSH
$26.4B
| $10.3M | 0.4% |
153,090
+9,900
|
|
||
63
Pinterest
PINS
$11.5B
| $10.2M | 0.4% |
317,100
+53,100
|
|
||
64
GoDaddy
GDDY
$11.5B
| $9.74M | 0.38% |
71,200
+1,900
|
|
||
65
HCA Healthcare
HCA
$96.7B
| $9.55M | 0.37% |
22,399
+400
|
|
||
66
Equitable Holdings
EQH
$11.6B
| $9.49M | 0.37% |
186,900
+33,500
|
|
||
67
Corpay
CPAY
$20.7B
| $9.39M | 0.37% |
32,600
+900
|
|
||
68
Dick's Sporting Goods
DKS
$20.1B
| $9.29M | 0.36% |
41,800
+1,100
|
|
||
69
Mattel
MAT
$4.22B
| $9.16M | 0.36% |
180,800
+166,700
|
|
||
70
Xylem
XYL
$29.3B
| $9.11M | 0.36% |
20,070
-33,020
|
|
||
71
Procter & Gamble
PG
$344B
| $8.88M | 0.35% |
57,820
-34,100
|
|
||
72
Alphabet (Google) Class C
GOOG
$4.14T
| $8.65M | 0.34% |
35,511
-1,600
|
|
||
|
FISV
73
Fiserv Inc
FISV
$32.4B
| $8.46M | 0.33% |
65,671
+1,300
|
|
||
74
Omnicom Group
OMC
$21.6B
| $8.24M | 0.32% |
100,318
+2,700
|
|
||
75
Urban Outfitters
URBN
$6.3B
| $8.19M | 0.32% |
84,500
+9,000
|
|