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
$2.56B
AUM Growth
+$258M
(+11%)
Holding
536
Top Buys
| 1 | +$84.8M | |
| 2 | +$16.6M | |
| 3 | +$16.1M | |
| 4 |
General Motors
GM
|
+$13.4M |
| 5 |
Dell
DELL
|
+$13.1M |
Top Sells
| 1 | +$15.7M | |
| 2 | +$14.6M | |
| 3 | +$12.7M | |
| 4 |
Oracle
ORCL
|
+$12M |
| 5 |
Pultegroup
PHM
|
+$11.7M |
Sector Composition
| 1 | Technology | 38.41% |
| 2 | Financials | 14.89% |
| 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
$4.8B
| $4.47M | 0.17% |
66,400
+1,800
|
|
||
102
Nextpower Inc
NXT
$14.8B
| $4.4M | 0.17% |
59,534
+11,300
|
|
||
103
Toll Brothers
TOL
$14.4B
| $4.35M | 0.17% |
31,500
+900
|
|
||
104
Comcast
CMCSA
$110B
| $4.33M | 0.17% |
137,918
-83,100
|
|
||
105
Stride
LRN
$3.59B
| $4.29M | 0.17% |
28,800
+800
|
|
||
106
CBRE Group
CBRE
$41.6B
| $4.25M | 0.17% |
26,997
+24,200
|
|
||
107
Atmus Filtration Technologies
ATMU
$5.12B
| $4.25M | 0.17% |
94,200
+2,600
|
|
||
108
Griffon
GFF
$3.77B
| $4.11M | 0.16% |
54,009
-9,000
|
|
||
109
Allison Transmission
ALSN
$10.1B
| $4.05M | 0.16% |
47,700
+1,300
|
|
||
110
Tenet Healthcare
THC
$20.5B
| $3.77M | 0.15% |
+18,600
|
|
||
111
Taylor Morrison
TMHC
$6.06B
| $3.66M | 0.14% |
55,500
+1,500
|
|
||
112
Quanta Services
PWR
$83.5B
| $3.56M | 0.14% |
8,600
+7,800
|
|
||
113
Qualys
QLYS
$3.38B
| $3.5M | 0.14% |
26,450
+3,100
|
|
||
114
Axos Financial
AX
$4.98B
| $3.44M | 0.13% |
40,700
+1,100
|
|
||
115
Corcept Therapeutics
CORT
$3.68B
| $3.33M | 0.13% |
75,600
-37,558
|
|
||
116
FirstCash
FCFS
$8.46B
| $3.33M | 0.13% |
21,000
|
|
||
117
Victory Capital Holdings
VCTR
$4.35B
| $3.31M | 0.13% |
51,100
+1,400
|
|
||
118
Vertiv
VRT
$92.5B
| $3.3M | 0.13% |
21,900
+19,179
|
|
||
119
MGIC Investment
MTG
$5.76B
| $3.23M | 0.13% |
113,800
|
|
||
120
Deckers Outdoor
DECK
$15.3B
| $3.22M | 0.13% |
31,774
+800
|
|
||
121
Futu Holdings
FUTU
$19.8B
| $3.22M | 0.13% |
18,500
|
|
||
122
Advanced Micro Devices
AMD
$311B
| $3.15M | 0.12% |
19,491
+7,100
|
|
||
123
Option Care Health
OPCH
$4.85B
| $3.15M | 0.12% |
113,500
+15,500
|
|
||
124
W.W. Grainger
GWW
$53.9B
| $3.15M | 0.12% |
3,301
-3,300
|
|
||
125
Nutanix
NTNX
$10.8B
| $3.13M | 0.12% |
19,216
+15,319
|
|