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 | |
|---|---|---|---|---|---|---|
126
Taylor Morrison
TMHC
$6.12B
| $2.74M | 0.11% |
46,500
-9,000
|
|
||
127
Arista Networks
ANET
$157B
| $2.71M | 0.11% |
20,720
-500
|
|
||
128
Bank OZK
OZK
$5.2B
| $2.65M | 0.1% |
57,500
|
|
||
129
Brinker International
EAT
$6.14B
| $2.53M | 0.1% |
15,821
-6,924
|
|
||
130
The Bancorp
TBBK
$2.4B
| $2.44M | 0.1% |
36,200
|
|
||
131
Nucor
NUE
$40.6B
| $2.33M | 0.09% |
17,412
+14,500
|
|
||
132
Belden
BDC
$5.27B
| $2.29M | 0.09% |
+19,600
|
|
||
133
Aecom
ACM
$12.4B
| $2.28M | 0.09% |
23,900
+2,900
|
|
||
|
134
Oracle
ORCL
$428B
| $2.23M | 0.09% |
11,418
-78,670
|
|
||
135
UnitedHealth
UNH
$262B
| $2.08M | 0.08% |
6,312
-400
|
|
||
136
Enact Holdings
ACT
$6.05B
| $2.05M | 0.08% |
49,918
+4,218
|
|
||
137
Crocs
CROX
$4.29B
| $1.98M | 0.08% |
23,200
|
|
||
|
DOCU
138
DocuSign
DOCU
$9.36B
| $1.92M | 0.07% |
28,100
|
|
||
139
IBM
IBM
$229B
| $1.89M | 0.07% |
6,387
-366
|
|
||
140
Lowe's Companies
LOW
$145B
| $1.86M | 0.07% |
7,694
+3,200
|
|
||
141
Merck
MRK
$296B
| $1.83M | 0.07% |
17,294
-1,483
|
|
||
|
SNDK
142
Sandisk
SNDK
$83.4B
| $1.79M | 0.07% |
10,483
-621
|
|
||
143
Crane NXT
CXT
$2.77B
| $1.78M | 0.07% |
37,900
|
|
||
144
Ferguson
FERG
$49.8B
| $1.69M | 0.07% |
9,676
+8,176
|
|
||
145
Installed Building Products
IBP
$8.79B
| $1.63M | 0.06% |
6,300
-1,800
|
|
||
146
Citigroup
C
$194B
| $1.52M | 0.06% |
13,034
-700
|
|
||
147
Thermo Fisher Scientific
TMO
$191B
| $1.52M | 0.06% |
2,619
-221
|
|
||
148
Gulfport Energy Corp
GPOR
$4.07B
| $1.5M | 0.06% |
7,200
-9,900
|
|
||
149
Airbnb
ABNB
$79.8B
| $1.48M | 0.06% |
10,903
-1,900
|
|
||
150
Quanta Services
PWR
$84.4B
| $1.48M | 0.06% |
3,500
-5,100
|
|