LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM
$2.56B
1-Year Est. Return
32.09%
1 Year Est. Return
+32.09%
AUM
$2.56B
AUM Growth
+$258M
(+11%)
Holding
536
Top Buys
| 1 | +$83.6M | |
| 2 | +$20.3M | |
| 3 | +$17.1M | |
| 4 |
General Motors
GM
|
+$14.6M |
| 5 |
Interactive Brokers
IBKR
|
+$14.4M |
Top Sells
| 1 | +$25.3M | |
| 2 | +$15.2M | |
| 3 | +$15M | |
| 4 |
Jabil
JBL
|
+$14.6M |
| 5 |
Oracle
ORCL
|
+$13.3M |
Sector Composition
| 1 | Technology | 38.42% |
| 2 | Financials | 14.88% |
| 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 | |
|---|---|---|---|---|---|---|
176
Blackrock
BLK
$165B
| $1.17M | 0.05% |
1,005
|
|
||
177
Applovin
APP
$225B
| $1.15M | 0.05% |
1,600
|
|
||
178
Lowe's Companies
LOW
$139B
| $1.13M | 0.04% |
4,494
-400
|
|
||
179
Boston Scientific
BSX
$137B
| $1.13M | 0.04% |
11,527
-800
|
|
||
180
NextEra Energy
NEE
$167B
| $1.12M | 0.04% |
14,897
-400
|
|
||
181
Pfizer
PFE
$143B
| $1.12M | 0.04% |
43,823
-1,400
|
|
||
182
Adobe
ADBE
$145B
| $1.1M | 0.04% |
3,122
-17,650
|
|
||
183
Capital One
COF
$152B
| $1.09M | 0.04% |
5,118
-1,700
|
|
||
184
Intel
INTC
$178B
| $1.06M | 0.04% |
31,492
-1,500
|
|
||
185
Palo Alto Networks
PANW
$130B
| $1.05M | 0.04% |
5,178
-200
|
|
||
186
Danaher
DHR
$158B
| $1.05M | 0.04% |
5,307
-500
|
|
||
187
Welltower
WELL
$130B
| $1.02M | 0.04% |
5,713
-700
|
|
||
188
Gilead Sciences
GILD
$147B
| $1.01M | 0.04% |
9,117
-400
|
|
||
189
Stryker
SYK
$135B
| $1.01M | 0.04% |
2,715
-12,360
|
|
||
190
Cabot Corp
CBT
$3.59B
| $989K | 0.04% |
13,000
-4,500
|
|
||
191
Progressive
PGR
$136B
| $983K | 0.04% |
3,980
-8,800
|
|
||
192
Carvana
CVNA
$64.2B
| $922K | 0.04% |
7,645
+4,659
|
|
||
193
CrowdStrike
CRWD
$122B
| $920K | 0.04% |
1,878
|
|
||
|
EXE
194
Expand Energy Corp
EXE
$25.3B
| $908K | 0.04% |
5,419
+263
|
|
||
195
Blackstone
BX
$117B
| $881K | 0.03% |
5,162
-200
|
|
||
196
Terex
TEX
$3.47B
| $877K | 0.03% |
17,100
|
|
||
197
Mercado Libre
MELI
$97.8B
| $851K | 0.03% |
364
|
|
||
198
Deere & Co
DE
$131B
| $849K | 0.03% |
1,851
|
|
||
199
Analog Devices
ADI
$136B
| $828K | 0.03% |
3,370
|
|
||
200
Bread Financial
BFH
$3.46B
| $820K | 0.03% |
14,700
|
|