LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM
$2.3B
1-Year Est. Return
23.14%
1 Year Est. Return
+23.14%
AUM
$1.77B
AUM Growth
-$119M
(-6.3%)
Holding
594
Top Buys
| 1 | +$5.98M | |
| 2 | +$4.87M | |
| 3 | +$3.74M | |
| 4 |
Equitable Holdings
EQH
|
+$3.27M |
| 5 |
Salesforce
CRM
|
+$2.9M |
Top Sells
| 1 | +$6.81M | |
| 2 | +$5.04M | |
| 3 | +$4.76M | |
| 4 |
Oracle
ORCL
|
+$3.62M |
| 5 |
GMS
GMS Inc
GMS
|
+$3.47M |
Sector Composition
| 1 | Technology | 33.27% |
| 2 | Financials | 15.11% |
| 3 | Consumer Discretionary | 14.69% |
| 4 | Healthcare | 13.03% |
| 5 | Communication Services | 10.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
HCA Healthcare
HCA
$109B
| $5.94M | 0.34% |
17,199
|
|
||
77
Morgan Stanley
MS
$258B
| $5.93M | 0.33% |
50,843
+41,700
|
|
||
78
Alphabet (Google) Class C
GOOG
$3.38T
| $5.79M | 0.33% |
37,111
-1,000
|
|
||
79
Lam Research
LRCX
$200B
| $5.73M | 0.32% |
78,650
|
|
||
80
Abbott
ABT
$220B
| $5.72M | 0.32% |
43,136
-600
|
|
||
81
Unum
UNM
$13.1B
| $5.5M | 0.31% |
67,500
|
|
||
82
Universal Health Services
UHS
$14.6B
| $5.47M | 0.31% |
29,100
|
|
||
83
GE Aerospace
GE
$324B
| $5.38M | 0.3% |
26,832
+200
|
|
||
84
McDonald's
MCD
$213B
| $5.38M | 0.3% |
17,220
-200
|
|
||
85
Cigna
CI
$70.7B
| $4.94M | 0.28% |
15,017
-20,700
|
|
||
86
Darden Restaurants
DRI
$20.7B
| $4.9M | 0.28% |
23,581
|
|
||
87
Stryker
SYK
$136B
| $4.8M | 0.27% |
12,875
|
|
||
88
Dover
DOV
$24.7B
| $4.64M | 0.26% |
26,386
|
|
||
89
Celestica
CLS
$37.1B
| $4.23M | 0.24% |
53,700
+4,400
|
|
||
90
Intuitive Surgical
ISRG
$199B
| $4.23M | 0.24% |
8,543
+500
|
|
||
91
Dropbox
DBX
$8.33B
| $4.18M | 0.24% |
156,500
|
|
||
92
Autodesk
ADSK
$63.3B
| $4.16M | 0.23% |
15,886
+7,800
|
|
||
93
FedEx
FDX
$61.8B
| $3.95M | 0.22% |
16,196
|
|
||
94
Ferguson
FERG
$50.1B
| $3.94M | 0.22% |
31,576
+29,976
|
|
||
95
Reinsurance Group of America
RGA
$12.5B
| $3.92M | 0.22% |
19,900
|
|
||
96
NVR
NVR
$19.8B
| $3.69M | 0.21% |
510
-165
|
|
||
97
Halozyme
HALO
$8.02B
| $3.65M | 0.21% |
57,300
|
|
||
98
Keysight
KEYS
$31.1B
| $3.54M | 0.2% |
23,648
|
|
||
99
Griffon
GFF
$3.36B
| $3.51M | 0.2% |
49,109
|
|
||
100
Allison Transmission
ALSN
$6.82B
| $3.38M | 0.19% |
35,300
|
|