LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM
$2.57B
1-Year Est. Return
31.29%
This Fund
S&P 500
1 Year Est. Return
+31.29%
AUM
$2.57B
AUM Growth
+$11.7M
(+0.46%)
Holding
526
Top Buys
| 1 | +$81M | |
| 2 | +$20.5M | |
| 3 | +$18.2M | |
| 4 |
Pultegroup
PHM
|
+$11.9M |
| 5 |
United Therapeutics
UTHR
|
+$9.69M |
Top Sells
| 1 | +$40.9M | |
| 2 | +$35.3M | |
| 3 | +$20.3M | |
| 4 |
Oracle
ORCL
|
+$18.7M |
| 5 |
Electronic Arts
EA
|
+$13.8M |
Sector Composition
| 1 | Technology | 36.74% |
| 2 | Financials | 15.33% |
| 3 | Consumer Discretionary | 14.08% |
| 4 | Communication Services | 12.25% |
| 5 | Healthcare | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
3M
MMM
$83.5B
| $4.3M | 0.17% |
26,835
+10,700
|
|
||
102
Virtu Financial
VIRT
$3.54B
| $4.26M | 0.17% |
127,900
|
|
||
103
Frontdoor
FTDR
$4.98B
| $3.83M | 0.15% |
66,400
|
|
||
104
MGIC Investment
MTG
$5.79B
| $3.77M | 0.15% |
129,000
+15,200
|
|
||
105
Option Care Health
OPCH
$4.95B
| $3.74M | 0.15% |
119,900
+6,400
|
|
||
106
Apollo Global Management
APO
$62B
| $3.62M | 0.14% |
24,979
-99,400
|
|
||
107
Qualys
QLYS
$3.49B
| $3.6M | 0.14% |
27,150
+700
|
|
||
108
Coca-Cola
KO
$341B
| $3.57M | 0.14% |
51,117
-23,700
|
|
||
109
ITT
ITT
$16.5B
| $3.52M | 0.14% |
+20,300
|
|
||
110
Axos Financial
AX
$5.1B
| $3.5M | 0.14% |
40,700
|
|
||
111
NVR
NVR
$20.6B
| $3.46M | 0.13% |
475
-100
|
|
||
112
Johnson & Johnson
JNJ
$595B
| $3.46M | 0.13% |
16,706
-178,561
|
|
||
113
FirstCash
FCFS
$8.59B
| $3.35M | 0.13% |
21,000
|
|
||
114
Deckers Outdoor
DECK
$15.6B
| $3.29M | 0.13% |
31,774
|
|
||
115
Victory Capital Holdings
VCTR
$4.43B
| $3.22M | 0.13% |
51,100
|
|
||
116
Wells Fargo
WFC
$255B
| $3.22M | 0.13% |
34,522
-2,100
|
|
||
117
Amphenol
APH
$159B
| $3.21M | 0.13% |
23,707
+3,059
|
|
||
118
NMI Holdings
NMIH
$2.97B
| $3.2M | 0.12% |
78,400
+5,300
|
|
||
119
Reddit
RDDT
$27.8B
| $3.06M | 0.12% |
19,436
-47,246
|
|
||
120
Futu Holdings
FUTU
$20.1B
| $3.04M | 0.12% |
18,500
|
|
||
121
OSI Systems
OSIS
$4.73B
| $2.98M | 0.12% |
11,700
|
|
||
122
Western Alliance Bancorporation
WAL
$8.71B
| $2.92M | 0.11% |
34,800
|
|
||
123
Cigna
CI
$74.8B
| $2.81M | 0.11% |
10,217
|
|
||
124
Corpay
CPAY
$23.4B
| $2.77M | 0.11% |
9,200
-23,400
|
|
||
125
Williams-Sonoma
WSM
$23.8B
| $2.77M | 0.11% |
15,500
+14,500
|
|