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 | |
|---|---|---|---|---|---|---|
101
Frontdoor
FTDR
$4.03B
| $4.47M | 0.17% |
66,400
+1,800
|
|
||
102
Nextpower Inc
NXT
$13.1B
| $4.4M | 0.17% |
59,534
+11,300
|
|
||
103
Toll Brothers
TOL
$13.1B
| $4.35M | 0.17% |
31,500
+900
|
|
||
104
Comcast
CMCSA
$108B
| $4.33M | 0.17% |
137,918
-83,100
|
|
||
105
Stride
LRN
$2.89B
| $4.29M | 0.17% |
28,800
+800
|
|
||
106
CBRE Group
CBRE
$47.8B
| $4.25M | 0.17% |
26,997
+24,200
|
|
||
107
Atmus Filtration Technologies
ATMU
$4.32B
| $4.25M | 0.17% |
94,200
+2,600
|
|
||
108
Griffon
GFF
$3.55B
| $4.11M | 0.16% |
54,009
-9,000
|
|
||
109
Allison Transmission
ALSN
$8.21B
| $4.05M | 0.16% |
47,700
+1,300
|
|
||
110
Tenet Healthcare
THC
$17.3B
| $3.77M | 0.15% |
+18,600
|
|
||
111
Taylor Morrison
TMHC
$5.97B
| $3.66M | 0.14% |
55,500
+1,500
|
|
||
112
Quanta Services
PWR
$65.4B
| $3.56M | 0.14% |
8,600
+7,800
|
|
||
113
Qualys
QLYS
$5.15B
| $3.5M | 0.14% |
26,450
+3,100
|
|
||
114
Axos Financial
AX
$4.88B
| $3.44M | 0.13% |
40,700
+1,100
|
|
||
115
Corcept Therapeutics
CORT
$8.53B
| $3.33M | 0.13% |
75,600
-37,558
|
|
||
116
FirstCash
FCFS
$7.17B
| $3.33M | 0.13% |
21,000
|
|
||
117
Victory Capital Holdings
VCTR
$4.17B
| $3.31M | 0.13% |
51,100
+1,400
|
|
||
118
Vertiv
VRT
$61.4B
| $3.3M | 0.13% |
21,900
+19,179
|
|
||
119
MGIC Investment
MTG
$6.51B
| $3.23M | 0.13% |
113,800
|
|
||
120
Deckers Outdoor
DECK
$15.2B
| $3.22M | 0.13% |
31,774
+800
|
|
||
121
Futu Holdings
FUTU
$22.7B
| $3.22M | 0.13% |
18,500
|
|
||
122
Advanced Micro Devices
AMD
$341B
| $3.15M | 0.12% |
19,491
+7,100
|
|
||
123
Option Care Health
OPCH
$5.23B
| $3.15M | 0.12% |
113,500
+15,500
|
|
||
124
W.W. Grainger
GWW
$48.6B
| $3.15M | 0.12% |
3,301
-3,300
|
|
||
125
Nutanix
NTNX
$13.1B
| $3.13M | 0.12% |
19,216
+15,319
|
|