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 | |
|---|---|---|---|---|---|---|
126
Gulfport Energy Corp
GPOR
$4.07B
| $3.09M | 0.12% |
17,100
|
|
||
127
Arista Networks
ANET
$157B
| $3.09M | 0.12% |
21,220
+13,300
|
|
||
128
Wells Fargo
WFC
$255B
| $3.07M | 0.12% |
36,622
-500
|
|
||
129
Core & Main
CNM
$10.2B
| $3.03M | 0.12% |
56,300
-5,200
|
|
||
130
Western Alliance Bancorporation
WAL
$8.71B
| $3.02M | 0.12% |
34,800
|
|
||
131
Cigna
CI
$74.8B
| $2.94M | 0.12% |
10,217
-100
|
|
||
132
Bank OZK
OZK
$5.2B
| $2.93M | 0.11% |
+57,500
|
|
||
133
OSI Systems
OSIS
$4.73B
| $2.91M | 0.11% |
11,700
|
|
||
134
NMI Holdings
NMIH
$2.97B
| $2.8M | 0.11% |
73,100
|
|
||
135
Aecom
ACM
$12.4B
| $2.74M | 0.11% |
+21,000
|
|
||
136
Palantir
PLTR
$352B
| $2.74M | 0.11% |
15,000
-519
|
|
||
137
Natera
NTRA
$28.9B
| $2.73M | 0.11% |
25,095
+17,100
|
|
||
138
The Bancorp
TBBK
$2.4B
| $2.71M | 0.11% |
36,200
|
|
||
139
Keysight
KEYS
$52B
| $2.65M | 0.1% |
15,148
-10,300
|
|
||
140
Amphenol
APH
$159B
| $2.56M | 0.1% |
20,648
+12,100
|
|
||
141
Crane NXT
CXT
$2.77B
| $2.54M | 0.1% |
37,900
|
|
||
142
3M
MMM
$83.5B
| $2.5M | 0.1% |
16,135
+12,350
|
|
||
143
Ingredion
INGR
$7.24B
| $2.36M | 0.09% |
19,300
-3,900
|
|
||
144
Group 1 Automotive
GPI
$3.85B
| $2.34M | 0.09% |
5,350
-4,400
|
|
||
145
UnitedHealth
UNH
$262B
| $2.32M | 0.09% |
6,712
-8,900
|
|
||
146
GE Aerospace
GE
$350B
| $2.24M | 0.09% |
7,432
-25,200
|
|
||
147
Silgan Holdings
SLGN
$5.02B
| $2.1M | 0.08% |
48,900
|
|
||
148
KB Home
KBH
$3.82B
| $2.07M | 0.08% |
32,600
-6,500
|
|
||
|
DOCU
149
DocuSign
DOCU
$9.36B
| $2.03M | 0.08% |
28,100
+26,600
|
|
||
150
Installed Building Products
IBP
$8.79B
| $2M | 0.08% |
8,100
-800
|
|