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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 | |
|---|---|---|---|---|---|---|
76
Halozyme
HALO
$8.89B
| $7.5M | 0.29% |
116,100
+11,200
|
|
||
77
Steel Dynamics
STLD
$35.4B
| $7.27M | 0.28% |
40,300
+39,400
|
|
||
78
VICI Properties
VICI
$29.3B
| $7.2M | 0.28% |
30,256
-179,365
|
|
||
79
Autoliv
ALV
$8.92B
| $7.03M | 0.27% |
66,850
+6,100
|
|
||
80
Ross Stores
ROST
$68.4B
| $6.93M | 0.27% |
31,987
+30,000
|
|
||
81
TD Synnex
SNX
$21.4B
| $6.88M | 0.27% |
+40,800
|
|
||
82
Unum
UNM
$14.4B
| $6.77M | 0.26% |
92,700
+8,500
|
|
||
83
GE Vernova
GEV
$281B
| $6.52M | 0.25% |
7,466
+5,540
|
|
||
84
Watts Water Technologies
WTS
$12B
| $6.38M | 0.25% |
141,200
+140,500
|
|
||
85
Home Depot
HD
$348B
| $6.21M | 0.24% |
18,894
-1,900
|
|
||
86
Allison Transmission
ALSN
$9.94B
| $6.13M | 0.24% |
52,400
+4,700
|
|
||
|
Q
87
Qnity Electronics Inc
Q
$33.1B
| $6.09M | 0.24% |
37,471
+35,900
|
|
||
88
PepsiCo
PEP
$193B
| $5.9M | 0.23% |
37,992
-13,200
|
|
||
89
Atmus Filtration Technologies
ATMU
$4.4B
| $5.88M | 0.23% |
103,500
+9,300
|
|
||
90
Nutanix
NTNX
$13.4B
| $5.86M | 0.23% |
45,280
+4,204
|
|
||
91
Vontier
VNT
$4.17B
| $5.81M | 0.23% |
58,600
+36,900
|
|
||
92
Reinsurance Group of America
RGA
$14.1B
| $5.59M | 0.22% |
27,400
+2,500
|
|
||
93
GoDaddy
GDDY
$11.2B
| $5.56M | 0.22% |
67,300
-3,900
|
|
||
94
F&G Annuities & Life
FG
$3.58B
| $5.46M | 0.21% |
18,579
+18,547
|
|
||
95
CACI
CACI
$10B
| $5.38M | 0.21% |
+9,900
|
|
||
96
Acuity Brands
AYI
$11B
| $5.26M | 0.2% |
18,800
+1,700
|
|
||
97
Amphenol
APH
$201B
| $5.24M | 0.2% |
41,407
+17,700
|
|
||
98
AutoNation
AN
$6.41B
| $5.2M | 0.2% |
26,650
+3,200
|
|
||
99
FirstCash
FCFS
$9.31B
| $5.04M | 0.2% |
26,800
+5,800
|
|
||
100
Procter & Gamble
PG
$347B
| $4.84M | 0.19% |
33,541
+100
|
|