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
GL icon
126
Globe Life
GL
$10.5B
$2.24M 0.13%
+17,000
PGR icon
127
Progressive
PGR
$127B
$2.2M 0.12%
7,780
+3,400
AX icon
128
Axos Financial
AX
$4.59B
$2.1M 0.12%
32,600
FCFS icon
129
FirstCash
FCFS
$7.09B
$2.08M 0.12%
17,300
ABNB icon
130
Airbnb
ABNB
$73.3B
$2.07M 0.12%
17,303
CROX icon
131
Crocs
CROX
$4.09B
$2.03M 0.11%
19,100
LAUR icon
132
Laureate Education
LAUR
$4.48B
$1.97M 0.11%
+96,500
ENVA icon
133
Enova International
ENVA
$3.1B
$1.95M 0.11%
20,250
AMG icon
134
Affiliated Managers Group
AMG
$7.29B
$1.94M 0.11%
11,550
EME icon
135
Emcor
EME
$29.1B
$1.93M 0.11%
5,219
+5,100
PAG icon
136
Penske Automotive Group
PAG
$10.4B
$1.92M 0.11%
13,320
COOP
137
DELISTED
Mr. Cooper
COOP
$1.88M 0.11%
+15,700
KBH icon
138
KB Home
KBH
$3.94B
$1.87M 0.11%
32,200
OSIS icon
139
OSI Systems
OSIS
$4.84B
$1.86M 0.11%
9,600
GRBK icon
140
Green Brick Partners
GRBK
$2.73B
$1.85M 0.1%
31,800
KMB icon
141
Kimberly-Clark
KMB
$34.5B
$1.84M 0.1%
12,878
MRK icon
142
Merck
MRK
$214B
$1.78M 0.1%
19,677
-15,120
SLGN icon
143
Silgan Holdings
SLGN
$4.04B
$1.77M 0.1%
34,700
IBM icon
144
IBM
IBM
$286B
$1.73M 0.1%
6,953
-200
EXP icon
145
Eagle Materials
EXP
$6.64B
$1.71M 0.1%
7,700
-2,900
VIRT icon
146
Virtu Financial
VIRT
$3.03B
$1.7M 0.1%
+44,700
CSGS icon
147
CSG Systems International
CSGS
$2.23B
$1.69M 0.1%
+28,000
HRMY icon
148
Harmony Biosciences
HRMY
$1.81B
$1.68M 0.1%
50,800
+3,100
NMIH icon
149
NMI Holdings
NMIH
$2.82B
$1.68M 0.1%
46,700
MTG icon
150
MGIC Investment
MTG
$6.27B
$1.66M 0.09%
66,900
4 5
6
7 8