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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 | |
|---|---|---|---|---|---|---|
126
EXL Service
EXLS
$3.97B
| $2.6M | 0.1% |
+85,400
|
|
||
127
Futu Holdings
FUTU
$13.5B
| $2.53M | 0.1% |
18,500
|
|
||
128
Aecom
ACM
$9.13B
| $2.23M | 0.09% |
26,300
+2,400
|
|
||
129
Advanced Micro Devices
AMD
$850B
| $2.22M | 0.09% |
10,919
-11,100
|
|
||
130
The Bancorp
TBBK
$2.59B
| $2.14M | 0.08% |
39,800
+3,600
|
|
||
131
Merck
MRK
$318B
| $2.09M | 0.08% |
17,294
|
|
||
132
Owens Corning
OC
$10.9B
| $1.98M | 0.08% |
17,950
-37,900
|
|
||
133
Corcept Therapeutics
CORT
$9.37B
| $1.86M | 0.07% |
114,905
-66,695
|
|
||
134
Installed Building Products
IBP
$6.29B
| $1.83M | 0.07% |
6,900
+600
|
|
||
135
Phibro Animal Health
PAHC
$1.29B
| $1.76M | 0.07% |
+31,800
|
|
||
136
UnitedHealth
UNH
$389B
| $1.71M | 0.07% |
6,312
|
|
||
137
Oracle
ORCL
$428B
| $1.68M | 0.07% |
11,418
|
|
||
138
Nucor
NUE
$54.6B
| $1.66M | 0.06% |
5,380
-12,032
|
|
||
139
IBM
IBM
$255B
| $1.55M | 0.06% |
6,387
|
|
||
140
Citigroup
C
$242B
| $1.48M | 0.06% |
13,034
|
|
||
141
Verizon
VZ
$194B
| $1.46M | 0.06% |
29,014
|
|
||
142
Comfort Systems
FIX
$65.2B
| $1.41M | 0.05% |
2,019
+1,779
|
|
||
143
Intel
INTC
$645B
| $1.39M | 0.05% |
31,492
|
|
||
144
AT&T
T
$158B
| $1.36M | 0.05% |
47,030
|
|
||
145
Fortinet
FTNT
$111B
| $1.34M | 0.05% |
16,412
|
|
||
|
OKLO
146
Oklo
OKLO
$8.7B
| $1.32M | 0.05% |
4,448
+3,648
|
|
||
147
NextEra Energy
NEE
$185B
| $1.31M | 0.05% |
14,097
|
|
||
148
Taylor Morrison
TMHC
$6.61B
| $1.3M | 0.05% |
22,400
-24,100
|
|
||
149
IonQ
IONQ
$18.4B
| $1.29M | 0.05% |
45,923
+43,823
|
|
||
150
Thermo Fisher Scientific
TMO
$191B
| $1.29M | 0.05% |
2,619
|
|