LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM
$2.56B
1-Year Est. Return
32.09%
1 Year Est. Return
+32.09%
AUM
$2.56B
AUM Growth
+$258M
(+11%)
Holding
536
Top Buys
| 1 | +$83.6M | |
| 2 | +$20.3M | |
| 3 | +$17.1M | |
| 4 |
General Motors
GM
|
+$14.6M |
| 5 |
Interactive Brokers
IBKR
|
+$14.4M |
Top Sells
| 1 | +$25.3M | |
| 2 | +$15.2M | |
| 3 | +$15M | |
| 4 |
Jabil
JBL
|
+$14.6M |
| 5 |
Oracle
ORCL
|
+$13.3M |
Sector Composition
| 1 | Technology | 38.42% |
| 2 | Financials | 14.88% |
| 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 | |
|---|---|---|---|---|---|---|
76
Owens Corning
OC
$9.38B
| $8.06M | 0.32% |
56,950
+1,200
|
|
||
77
PepsiCo
PEP
$205B
| $7.78M | 0.3% |
55,417
+1,100
|
|
||
78
Halozyme
HALO
$7.73B
| $7.69M | 0.3% |
104,900
+2,900
|
|
||
79
Uber
UBER
$164B
| $7.63M | 0.3% |
77,866
+64,800
|
|
||
80
Tapestry
TPR
$25B
| $7.61M | 0.3% |
67,200
+2,900
|
|
||
81
Globe Life
GL
$11B
| $7.57M | 0.3% |
60,500
+1,200
|
|
||
82
Universal Health Services
UHS
$14.1B
| $7.4M | 0.29% |
36,200
+1,000
|
|
||
83
Autodesk
ADSK
$62.1B
| $6.98M | 0.27% |
21,986
+1,100
|
|
||
84
Affiliated Managers Group
AMG
$7.64B
| $6.93M | 0.27% |
29,050
+800
|
|
||
85
Abbott
ABT
$220B
| $6.69M | 0.26% |
49,936
+500
|
|
||
86
Unum
UNM
$13B
| $6.55M | 0.26% |
84,200
+2,300
|
|
||
87
Dropbox
DBX
$7.19B
| $6.12M | 0.24% |
202,800
+5,600
|
|
||
88
Exelixis
EXEL
$11.3B
| $6.05M | 0.24% |
102,650
+24,550
|
|
||
89
Automatic Data Processing
ADP
$107B
| $5.71M | 0.22% |
19,459
+15,900
|
|
||
90
Darden Restaurants
DRI
$22B
| $5.59M | 0.22% |
29,381
+800
|
|
||
91
Armstrong World Industries
AWI
$7.96B
| $5.53M | 0.22% |
28,200
+800
|
|
||
92
D.R. Horton
DHI
$44.2B
| $5.3M | 0.21% |
31,303
+600
|
|
||
93
McDonald's
MCD
$227B
| $5.11M | 0.2% |
16,820
-4,000
|
|
||
94
Autoliv
ALV
$9.09B
| $5.02M | 0.2% |
40,650
+27,650
|
|
||
95
Coca-Cola
KO
$304B
| $4.96M | 0.19% |
74,817
-26,000
|
|
||
96
Acuity Brands
AYI
$10.8B
| $4.87M | 0.19% |
14,150
+400
|
|
||
97
Reinsurance Group of America
RGA
$13.3B
| $4.78M | 0.19% |
24,900
+700
|
|
||
98
FedEx
FDX
$66.6B
| $4.64M | 0.18% |
19,696
+400
|
|
||
99
NVR
NVR
$20.4B
| $4.62M | 0.18% |
575
+20
|
|
||
100
Virtu Financial
VIRT
$2.86B
| $4.54M | 0.18% |
127,900
+3,500
|
|