LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM
$2.56B
1-Year Est. Return
32.09%
1 Year Est. Return
+32.09%
AUM
$2.3B
AUM Growth
+$526M
(+30%)
Holding
577
Top Buys
| 1 | +$80.7M | |
| 2 | +$72M | |
| 3 | +$28M | |
| 4 |
Microsoft
MSFT
|
+$23.7M |
| 5 |
Apple
AAPL
|
+$19.8M |
Top Sells
| 1 | +$67.6M | |
| 2 | +$59.3M | |
| 3 | +$15M | |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$11.5M |
| 5 |
Cencora
COR
|
+$11.1M |
Sector Composition
| 1 | Technology | 37.46% |
| 2 | Financials | 15.66% |
| 3 | Consumer Discretionary | 13.65% |
| 4 | Healthcare | 12.5% |
| 5 | Communication Services | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Victory Capital Holdings
VCTR
$4.13B
| $3.16M | 0.14% |
49,700
+7,200
|
|
||
127
Ingredion
INGR
$7.06B
| $3.14M | 0.14% |
23,200
+4,600
|
|
||
128
NMI Holdings
NMIH
$3.04B
| $3.08M | 0.13% |
73,100
+26,400
|
|
||
129
Axos Financial
AX
$4.85B
| $3.01M | 0.13% |
39,600
+7,000
|
|
||
130
EXL Service
EXLS
$6.59B
| $3M | 0.13% |
68,600
+12,100
|
|
||
131
Wells Fargo
WFC
$291B
| $2.97M | 0.13% |
37,122
+2,400
|
|
||
132
Akamai
AKAM
$12.3B
| $2.95M | 0.13% |
37,034
|
|
||
133
Paylocity
PCTY
$8.11B
| $2.88M | 0.13% |
15,900
+3,500
|
|
||
134
FirstCash
FCFS
$7.16B
| $2.84M | 0.12% |
21,000
+3,700
|
|
||
135
Enova International
ENVA
$3.91B
| $2.74M | 0.12% |
24,550
+4,300
|
|
||
136
Western Alliance Bancorporation
WAL
$9.63B
| $2.71M | 0.12% |
34,800
+22,000
|
|
||
137
Silgan Holdings
SLGN
$4.14B
| $2.65M | 0.12% |
48,900
+14,200
|
|
||
138
OSI Systems
OSIS
$4.51B
| $2.63M | 0.11% |
11,700
+2,100
|
|
||
139
Nextpower Inc
NXT
$13.9B
| $2.62M | 0.11% |
48,234
+14,800
|
|
||
140
Airbnb
ABNB
$77.6B
| $2.4M | 0.1% |
18,103
+800
|
|
||
141
Crocs
CROX
$4.64B
| $2.35M | 0.1% |
23,200
+4,100
|
|
||
142
Graphic Packaging
GPK
$4.55B
| $2.28M | 0.1% |
107,900
+19,000
|
|
||
143
Futu Holdings
FUTU
$24.1B
| $2.28M | 0.1% |
18,500
+2,700
|
|
||
144
Valmont Industries
VMI
$8.42B
| $2.22M | 0.1% |
6,800
+5,600
|
|
||
145
Palantir
PLTR
$447B
| $2.12M | 0.09% |
15,519
|
|
||
146
KB Home
KBH
$4.21B
| $2.07M | 0.09% |
39,100
+6,900
|
|
||
147
The Bancorp
TBBK
$3.05B
| $2.06M | 0.09% |
36,200
+6,400
|
|
||
148
Carlisle Companies
CSL
$14B
| $2.06M | 0.09% |
5,520
+900
|
|
||
149
IBM
IBM
$290B
| $2.05M | 0.09% |
6,953
|
|
||
150
Crane NXT
CXT
$3.13B
| $2.04M | 0.09% |
37,900
+13,300
|
|