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 | |
|---|---|---|---|---|---|---|
101
Griffon
GFF
$3.47B
| $4.56M | 0.2% |
63,009
+13,900
|
|
||
102
Armstrong World Industries
AWI
$8.62B
| $4.45M | 0.19% |
27,400
+4,800
|
|
||
103
FedEx
FDX
$56.1B
| $4.41M | 0.19% |
19,296
+3,100
|
|
||
104
Allison Transmission
ALSN
$6.76B
| $4.41M | 0.19% |
46,400
+11,100
|
|
||
105
Group 1 Automotive
GPI
$5.62B
| $4.25M | 0.19% |
9,750
+2,400
|
|
||
106
Keysight
KEYS
$27.9B
| $4.17M | 0.18% |
25,448
+1,800
|
|
||
107
Acuity Brands
AYI
$10.9B
| $4.1M | 0.18% |
13,750
+2,700
|
|
||
108
NVR
NVR
$21.1B
| $4.1M | 0.18% |
555
+45
|
|
||
109
Stride
LRN
$6.32B
| $4.06M | 0.18% |
28,000
+4,900
|
|
||
110
D.R. Horton
DHI
$45.8B
| $3.96M | 0.17% |
30,703
+5,000
|
|
||
111
Mattel
MAT
$5.93B
| $3.88M | 0.17% |
14,100
-27,400
|
|
||
112
Frontdoor
FTDR
$4.8B
| $3.81M | 0.17% |
64,600
+22,900
|
|
||
113
Core & Main
CNM
$9.95B
| $3.71M | 0.16% |
61,500
+10,800
|
|
||
114
Toll Brothers
TOL
$13.1B
| $3.49M | 0.15% |
30,600
+5,400
|
|
||
115
Exelixis
EXEL
$10.6B
| $3.44M | 0.15% |
+78,100
|
|
||
116
Gulfport Energy Corp
GPOR
$3.11B
| $3.44M | 0.15% |
17,100
+3,000
|
|
||
117
Progressive
PGR
$132B
| $3.41M | 0.15% |
12,780
+5,000
|
|
||
118
Cigna
CI
$79.9B
| $3.41M | 0.15% |
10,317
-4,700
|
|
||
119
Atmus Filtration Technologies
ATMU
$3.61B
| $3.34M | 0.15% |
91,600
+16,100
|
|
||
120
Qualys
QLYS
$4.57B
| $3.33M | 0.15% |
23,350
+14,600
|
|
||
121
Brinker International
EAT
$5.68B
| $3.33M | 0.14% |
+18,450
|
|
||
122
Taylor Morrison
TMHC
$6.11B
| $3.32M | 0.14% |
54,000
+14,000
|
|
||
123
Deckers Outdoor
DECK
$14.8B
| $3.19M | 0.14% |
30,974
+5,200
|
|
||
124
Option Care Health
OPCH
$4.51B
| $3.18M | 0.14% |
+98,000
|
|
||
125
MGIC Investment
MTG
$6.21B
| $3.17M | 0.14% |
113,800
+46,900
|
|