LS

Livforsakringsbolaget Skandia Portfolio holdings

AUM $2.3B
1-Year Est. Return 23.14%
This Quarter Est. Return
1 Year Est. Return
+23.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.77B
AUM Growth
-$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
594
New
Increased
Reduced
Closed

Top Buys

1
+$5.98M
2
+$4.87M
3
+$3.74M
4
EQH icon
Equitable Holdings
EQH
+$3.27M
5
CRM icon
Salesforce
CRM
+$2.9M

Top Sells

1
+$6.81M
2
+$5.04M
3
+$4.76M
4
ORCL icon
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
PYPL icon
101
PayPal
PYPL
$62B
$3.28M 0.19%
50,288
DHI icon
102
D.R. Horton
DHI
$42.6B
$3.27M 0.18%
25,703
AWI icon
103
Armstrong World Industries
AWI
$8.14B
$3.18M 0.18%
22,600
LEN icon
104
Lennar Class A
LEN
$31B
$3.03M 0.17%
26,382
-871
AKAM icon
105
Akamai
AKAM
$12.1B
$2.98M 0.17%
37,034
+7,300
LRN icon
106
Stride
LRN
$3.16B
$2.92M 0.16%
23,100
-12,900
AYI icon
107
Acuity Brands
AYI
$11B
$2.91M 0.16%
11,050
DECK icon
108
Deckers Outdoor
DECK
$11.9B
$2.88M 0.16%
25,774
GPI icon
109
Group 1 Automotive
GPI
$4.94B
$2.8M 0.16%
7,350
ATMU icon
110
Atmus Filtration Technologies
ATMU
$3.94B
$2.77M 0.16%
75,500
PRI icon
111
Primerica
PRI
$8.06B
$2.73M 0.15%
9,600
EXLS icon
112
EXL Service
EXLS
$6.28B
$2.67M 0.15%
56,500
TOL icon
113
Toll Brothers
TOL
$12.9B
$2.66M 0.15%
25,200
GPOR icon
114
Gulfport Energy Corp
GPOR
$3.9B
$2.6M 0.15%
14,100
RL icon
115
Ralph Lauren
RL
$19.7B
$2.57M 0.14%
11,600
INGR icon
116
Ingredion
INGR
$6.91B
$2.51M 0.14%
18,600
OTEX icon
117
Open Text
OTEX
$8.71B
$2.51M 0.14%
99,300
DAL icon
118
Delta Air Lines
DAL
$38.4B
$2.5M 0.14%
+57,400
WFC icon
119
Wells Fargo
WFC
$270B
$2.49M 0.14%
34,722
-1,000
VCTR icon
120
Victory Capital Holdings
VCTR
$4.1B
$2.46M 0.14%
42,500
CNM icon
121
Core & Main
CNM
$9.71B
$2.45M 0.14%
50,700
SLM icon
122
SLM Corp
SLM
$5.43B
$2.42M 0.14%
82,600
+51,100
TMHC icon
123
Taylor Morrison
TMHC
$5.8B
$2.4M 0.14%
40,000
+3,100
PCTY icon
124
Paylocity
PCTY
$7.72B
$2.32M 0.13%
12,400
+1,300
GPK icon
125
Graphic Packaging
GPK
$4.85B
$2.32M 0.13%
88,900
3 4
5
6 7