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 | |
|---|---|---|---|---|---|---|
76
Autoliv
ALV
$8.37B
| $7.21M | 0.28% |
60,750
+20,100
|
|
||
77
Home Depot
HD
$366B
| $7.16M | 0.28% |
20,794
-4,760
|
|
||
78
Nutanix
NTNX
$11B
| $7.15M | 0.28% |
41,076
+21,860
|
|
||
79
Halozyme
HALO
$8.16B
| $7.06M | 0.27% |
104,900
|
|
||
80
Dover
DOV
$29.8B
| $6.93M | 0.27% |
35,486
+34,850
|
|
||
81
Unum
UNM
$11.6B
| $6.52M | 0.25% |
84,200
|
|
||
82
SS&C Technologies
SSNC
$18.5B
| $6.28M | 0.24% |
+71,800
|
|
||
83
Armstrong World Industries
AWI
$7.26B
| $6.25M | 0.24% |
32,700
+4,500
|
|
||
84
Owens Corning
OC
$9.51B
| $6.25M | 0.24% |
55,850
-1,100
|
|
||
85
Acuity Brands
AYI
$8.76B
| $6.16M | 0.24% |
17,100
+2,950
|
|
||
86
FedEx
FDX
$90.1B
| $5.71M | 0.22% |
19,696
|
|
||
87
Abbott
ABT
$198B
| $5.64M | 0.22% |
45,036
-4,900
|
|
||
88
Dropbox
DBX
$6.51B
| $5.64M | 0.22% |
202,800
|
|
||
89
Darden Restaurants
DRI
$24.2B
| $5.41M | 0.21% |
29,381
|
|
||
90
Nextpower Inc
NXT
$15B
| $5.18M | 0.2% |
59,534
|
|
||
91
Reinsurance Group of America
RGA
$13.9B
| $5.06M | 0.2% |
24,900
|
|
||
92
Dick's Sporting Goods
DKS
$18.2B
| $5.05M | 0.2% |
25,500
-16,300
|
|
||
93
Automatic Data Processing
ADP
$87.5B
| $5.01M | 0.19% |
19,459
|
|
||
94
Atmus Filtration Technologies
ATMU
$5.14B
| $4.89M | 0.19% |
94,200
|
|
||
95
AutoNation
AN
$6.71B
| $4.84M | 0.19% |
23,450
+14,500
|
|
||
96
Procter & Gamble
PG
$372B
| $4.79M | 0.19% |
33,441
-24,379
|
|
||
97
Corcept Therapeutics
CORT
$3.76B
| $4.77M | 0.19% |
181,600
+106,000
|
|
||
98
Advanced Micro Devices
AMD
$313B
| $4.71M | 0.18% |
22,019
+2,528
|
|
||
99
Allison Transmission
ALSN
$10.3B
| $4.67M | 0.18% |
47,700
|
|
||
100
Toll Brothers
TOL
$14.6B
| $4.54M | 0.18% |
33,600
+2,100
|
|