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 | |
|---|---|---|---|---|---|---|
76
Omnicom Group
OMC
$15B
| $7.07M | 0.31% |
97,618
+16,900
|
|
||
77
W.W. Grainger
GWW
$45.7B
| $6.86M | 0.3% |
6,601
-810
|
|
||
78
Abbott
ABT
$224B
| $6.72M | 0.29% |
49,436
+6,300
|
|
||
79
Unum
UNM
$12.9B
| $6.61M | 0.29% |
81,900
+14,400
|
|
||
80
Alphabet (Google) Class C
GOOG
$3.07T
| $6.58M | 0.29% |
37,111
|
|
||
81
Autodesk
ADSK
$64.7B
| $6.46M | 0.28% |
20,886
+5,000
|
|
||
82
Universal Health Services
UHS
$13B
| $6.38M | 0.28% |
35,200
+6,100
|
|
||
83
Globe Life
GL
$10.9B
| $6.37M | 0.28% |
59,300
+42,300
|
|
||
84
CSG Systems International
CSGS
$1.86B
| $6.36M | 0.28% |
83,600
+55,600
|
|
||
85
Darden Restaurants
DRI
$21.9B
| $6.23M | 0.27% |
28,581
+5,000
|
|
||
86
McDonald's
MCD
$220B
| $6.08M | 0.26% |
20,820
+3,600
|
|
||
87
Stryker
SYK
$143B
| $5.97M | 0.26% |
15,075
+2,200
|
|
||
88
Dover
DOV
$22.8B
| $5.84M | 0.25% |
31,886
+5,500
|
|
||
89
Tapestry
TPR
$24.2B
| $5.64M | 0.25% |
64,300
+42,300
|
|
||
90
Dropbox
DBX
$7.86B
| $5.64M | 0.25% |
197,200
+40,700
|
|
||
91
Virtu Financial
VIRT
$2.81B
| $5.57M | 0.24% |
124,400
+79,700
|
|
||
92
Affiliated Managers Group
AMG
$6.69B
| $5.55M | 0.24% |
28,250
+16,700
|
|
||
93
Urban Outfitters
URBN
$6B
| $5.47M | 0.24% |
+75,500
|
|
||
94
Halozyme
HALO
$7.84B
| $5.31M | 0.23% |
102,000
+44,700
|
|
||
95
Intuitive Surgical
ISRG
$160B
| $5.29M | 0.23% |
9,743
+1,200
|
|
||
96
SLM Corp
SLM
$5.36B
| $5.26M | 0.23% |
160,300
+77,700
|
|
||
97
UnitedHealth
UNH
$323B
| $4.87M | 0.21% |
15,612
-24,450
|
|
||
98
Reinsurance Group of America
RGA
$12.4B
| $4.8M | 0.21% |
24,200
+4,300
|
|
||
99
Ferguson
FERG
$47.6B
| $4.69M | 0.2% |
28,776
-2,800
|
|
||
100
Emcor
EME
$30.8B
| $4.61M | 0.2% |
8,619
+3,400
|
|