We are live on
!
Find out more
LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM
$2.58B
1-Year Est. Return
30.64%
This Fund
S&P 500
1 Year Est. Return
+30.64%
AUM
$2.58B
AUM Growth
+$9.34M
(+0.36%)
Holding
497
Top Buys
| 1 | +$45.4M | |
| 2 | +$42.8M | |
| 3 | +$25.7M | |
| 4 |
Micron Technology
MU
|
+$22.5M |
| 5 |
Apple
AAPL
|
+$18.2M |
Top Sells
| 1 | +$21.4M | |
| 2 | +$17.7M | |
| 3 | +$16.5M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$14.4M |
| 5 |
First Citizens BancShares
FCNCA
|
+$12.9M |
Sector Composition
| 1 | Technology | 38.26% |
| 2 | Financials | 14.98% |
| 3 | Consumer Discretionary | 13.4% |
| 4 | Healthcare | 12.02% |
| 5 | Communication Services | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
EnerSys
ENS
$8.1B
| $4.76M | 0.18% |
+27,400
|
|
||
102
Polestar Automotive Holding UK
PSNY
$1.61B
| $4.62M | 0.18% |
37,286
+21,300
|
|
||
103
Dropbox
DBX
$6.22B
| $4.61M | 0.18% |
202,800
|
|
||
104
Autodesk
ADSK
$41.4B
| $4.59M | 0.18% |
19,186
-5,300
|
|
||
105
Entergy
ETR
$54.1B
| $4.47M | 0.17% |
12,256
+8,611
|
|
||
106
Simpson Manufacturing
SSD
$8.64B
| $4.42M | 0.17% |
+25,800
|
|
||
107
ITT
ITT
$17.3B
| $4.36M | 0.17% |
23,600
+3,300
|
|
||
108
Automatic Data Processing
ADP
$89.4B
| $4.3M | 0.17% |
21,159
+1,700
|
|
||
109
Option Care Health
OPCH
$3.43B
| $4.01M | 0.16% |
147,400
+27,500
|
|
||
110
Axos Financial
AX
$5.47B
| $3.8M | 0.15% |
44,700
+4,000
|
|
||
111
MGIC Investment
MTG
$5.89B
| $3.72M | 0.14% |
141,800
+12,800
|
|
||
112
Victory Capital Holdings
VCTR
$5.22B
| $3.67M | 0.14% |
56,100
+5,000
|
|
||
113
Coca-Cola
KO
$356B
| $3.59M | 0.14% |
47,217
-3,900
|
|
||
114
Arista Networks
ANET
$198B
| $3.5M | 0.14% |
28,520
+7,800
|
|
||
115
NVR
NVR
$18.4B
| $3.45M | 0.13% |
525
+50
|
|
||
116
OSI Systems
OSIS
$3.6B
| $3.42M | 0.13% |
12,900
+1,200
|
|
||
117
NMI Holdings
NMIH
$3.09B
| $3.23M | 0.13% |
86,200
+7,800
|
|
||
118
Belden
BDC
$4.65B
| $3.18M | 0.12% |
26,300
+6,700
|
|
||
119
Intuit
INTU
$73.2B
| $3.02M | 0.12% |
6,985
-8,450
|
|
||
120
Cigna
CI
$74.8B
| $2.94M | 0.11% |
11,017
+800
|
|
||
121
Bank OZK
OZK
$5.69B
| $2.9M | 0.11% |
63,200
+5,700
|
|
||
122
Brinker International
EAT
$7.35B
| $2.9M | 0.11% |
18,272
+2,451
|
|
||
123
Wells Fargo
WFC
$257B
| $2.85M | 0.11% |
35,822
+1,300
|
|
||
124
Western Alliance Bancorporation
WAL
$8.96B
| $2.7M | 0.11% |
38,200
+3,400
|
|
||
|
SNDK
125
Sandisk
SNDK
$310B
| $2.62M | 0.1% |
17,605
+7,122
|
|