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 | |
|---|---|---|---|---|---|---|
151
CSG Systems International
CSGS
$2.26B
| $1.47M | 0.06% |
16,100
-97,650
|
|
||
152
Walt Disney
DIS
$183B
| $1.4M | 0.05% |
12,224
-1,017
|
|
||
153
Intuitive Surgical
ISRG
$177B
| $1.4M | 0.05% |
2,468
-255
|
|
||
154
American Express
AXP
$211B
| $1.35M | 0.05% |
3,641
-381
|
|
||
155
Fortinet
FTNT
$60.3B
| $1.3M | 0.05% |
16,412
+11,200
|
|
||
156
McDonald's
MCD
$237B
| $1.26M | 0.05% |
4,120
-12,700
|
|
||
157
GE Vernova
GEV
$227B
| $1.26M | 0.05% |
1,926
|
|
||
|
OPRA
158
Opera Ltd
OPRA
$1.38B
| $1.25M | 0.05% |
19,200
-109,500
|
|
||
159
Danaher
DHR
$144B
| $1.22M | 0.05% |
5,307
|
|
||
160
S&P Global
SPGI
$133B
| $1.2M | 0.05% |
2,290
-120
|
|
||
161
Verizon
VZ
$215B
| $1.18M | 0.05% |
29,014
-2,613
|
|
||
162
AT&T
T
$201B
| $1.17M | 0.05% |
47,030
-5,180
|
|
||
163
Intel
INTC
$215B
| $1.16M | 0.05% |
31,492
|
|
||
164
NextEra Energy
NEE
$193B
| $1.13M | 0.04% |
14,097
-800
|
|
||
165
Sprouts Farmers Market
SFM
$7.59B
| $1.11M | 0.04% |
13,900
|
|
||
166
Boston Scientific
BSX
$110B
| $1.1M | 0.04% |
11,527
|
|
||
167
Pfizer
PFE
$151B
| $1.09M | 0.04% |
43,823
|
|
||
168
Bread Financial
BFH
$3.14B
| $1.09M | 0.04% |
14,700
|
|
||
169
Applovin
APP
$148B
| $1.08M | 0.04% |
1,600
|
|
||
170
Blackrock
BLK
$163B
| $1.08M | 0.04% |
1,005
|
|
||
171
Capital One
COF
$121B
| $1.07M | 0.04% |
4,418
-700
|
|
||
172
Uber
UBER
$157B
| $1.07M | 0.04% |
13,066
-64,800
|
|
||
173
Welltower
WELL
$145B
| $1.06M | 0.04% |
5,713
|
|
||
174
ServiceNow
NOW
$118B
| $1.05M | 0.04% |
6,845
-605
|
|
||
175
Gilead Sciences
GILD
$184B
| $1.03M | 0.04% |
8,417
-700
|
|