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 | |
|---|---|---|---|---|---|---|
151
AutoNation
AN
$6.77B
| $1.96M | 0.08% |
8,950
|
|
||
|
SNDK
152
Sandisk
SNDK
$83.4B
| $1.94M | 0.08% |
11,104
+3,349
|
|
||
153
Crocs
CROX
$4.29B
| $1.94M | 0.08% |
23,200
|
|
||
154
IBM
IBM
$229B
| $1.91M | 0.07% |
6,753
-200
|
|
||
155
Synopsys
SNPS
$81.2B
| $1.84M | 0.07% |
3,725
+111
|
|
||
156
Carlisle Companies
CSL
$15.9B
| $1.78M | 0.07% |
5,420
-100
|
|
||
157
Graphic Packaging
GPK
$3.33B
| $1.76M | 0.07% |
89,600
-18,300
|
|
||
158
Enact Holdings
ACT
$6.05B
| $1.75M | 0.07% |
+45,700
|
|
||
159
Merck
MRK
$296B
| $1.59M | 0.06% |
18,777
-900
|
|
||
160
Airbnb
ABNB
$79.8B
| $1.55M | 0.06% |
12,803
-5,300
|
|
||
161
Walt Disney
DIS
$183B
| $1.52M | 0.06% |
13,241
-900
|
|
||
162
Sprouts Farmers Market
SFM
$7.59B
| $1.51M | 0.06% |
13,900
+6,000
|
|
||
163
AT&T
T
$201B
| $1.47M | 0.06% |
52,210
-2,200
|
|
||
164
Harmony Biosciences
HRMY
$1.63B
| $1.41M | 0.06% |
51,400
-10,300
|
|
||
165
Citigroup
C
$194B
| $1.39M | 0.05% |
13,734
-400
|
|
||
166
Verizon
VZ
$215B
| $1.39M | 0.05% |
31,627
-1,700
|
|
||
167
Thermo Fisher Scientific
TMO
$191B
| $1.38M | 0.05% |
2,840
-200
|
|
||
168
ServiceNow
NOW
$118B
| $1.37M | 0.05% |
7,450
|
|
||
169
Micron Technology
MU
$427B
| $1.36M | 0.05% |
8,148
-400
|
|
||
170
Booking.com
BKNG
$132B
| $1.34M | 0.05% |
249
-2,815
|
|
||
171
American Express
AXP
$211B
| $1.34M | 0.05% |
4,022
-100
|
|
||
172
Intuitive Surgical
ISRG
$177B
| $1.22M | 0.05% |
2,723
-7,020
|
|
||
173
Texas Instruments
TXN
$184B
| $1.19M | 0.05% |
6,474
-152
|
|
||
174
GE Vernova
GEV
$227B
| $1.18M | 0.05% |
1,926
|
|
||
175
S&P Global
SPGI
$133B
| $1.17M | 0.05% |
2,410
-300
|
|