LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM
$2.3B
This Quarter Return
+14.36%
1 Year Return
+23.14%
3 Year Return
+123.38%
5 Year Return
+214.77%
10 Year Return
+482.41%
AUM
$2.3B
AUM Growth
+$2.3B
(+30%)
Cap. Flow
+$287M
Cap. Flow
% of AUM
12.48%
Top 10 Holdings %
Top 10 Hldgs %
40.21%
Holding
577
New
8
Increased
152
Reduced
27
Closed
49
Top Buys
| 1 |
Corcept Therapeutics
CORT
|
$80.7M |
| 2 |
Wynn Resorts
WYNN
|
$72M |
| 3 |
NVIDIA
NVDA
|
$28M |
| 4 |
Microsoft
MSFT
|
$23.7M |
| 5 |
Apple
AAPL
|
$19.8M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$67.6M |
| 2 |
Amazon
AMZN
|
$59.3M |
| 3 |
United Rentals
URI
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $188M | 8.16% | 1,187,899 +177,100 | +18% | +$28M |
|
|
2
Microsoft
MSFT
$3.77T
| $161M | 6.99% | 323,092 +47,700 | +17% | +$23.7M |
|
|
3
Apple
AAPL
$3.45T
| $136M | 5.91% | 662,135 +96,800 | +17% | +$19.8M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $96.1M | 4.18% | 545,475 +88,400 | +19% | +$15.6M |
|
|
5
Corcept Therapeutics
CORT
$7.35B
| $82.2M | 3.58% | 113,158 +111,158 | +5,558% | +$80.7M |
|
6
Broadcom
AVGO
$1.4T
| $72.3M | 3.15% | 262,163 +40,400 | +18% | +$11.1M |
|
|
7
Wynn Resorts
WYNN
$13.2B
| $72M | 3.13% | 328,300 +328,072 | +143,891% | +$72M |
|
8
JPMorgan Chase
JPM
$829B
| $57.5M | 2.5% | 198,460 +31,300 | +19% | +$9.07M |
|
9
Oracle
ORCL
$635B
| $30M | 1.31% | 137,388 +22,000 | +19% | +$4.81M |
|
10
Visa
V
$683B
| $29.8M | 1.3% | 84,015 +18,100 | +27% | +$6.42M |
|
11
Goldman Sachs
GS
$226B
| $27.8M | 1.21% | 39,356 +6,500 | +20% | +$4.6M |
|
12
Tesla
TSLA
$1.08T
| $26.5M | 1.15% | 83,292 -3,000 | -3% | -$953K |
|
13
Cisco
CSCO
$274B
| $25.1M | 1.09% | 361,676 +82,300 | +29% | +$5.71M |
|
14
AbbVie
ABBV
$372B
| $24M | 1.05% | 129,570 +20,500 | +19% | +$3.8M |
|
15
KLA
KLAC
$115B
| $23.7M | 1.03% | 26,483 +4,500 | +20% | +$4.03M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $23.3M | 1.01% | 47,954 +10,200 | +27% | +$4.95M |
|
17
Netflix
NFLX
$513B
| $22.1M | 0.96% | 16,541 +4,140 | +33% | +$5.54M |
|
18
Eli Lilly
LLY
$657B
| $21.6M | 0.94% | 27,706 +4,200 | +18% | +$3.27M |
|
19
Johnson & Johnson
JNJ
$427B
| $20.7M | 0.9% | 135,367 | – | – |
|
|
OPRA
20
Opera Ltd
OPRA
$1.45B
| $20.2M | 0.88% | 128,000 +60,300 | +89% | +$9.51M |
|
21
McKesson
MCK
$85.4B
| $19.4M | 0.84% | 26,432 +4,500 | +21% | +$3.3M |
|
22
Sea Limited
SE
$110B
| $18.3M | 0.8% | 114,700 +10,200 | +10% | +$1.63M |
|
23
Booking.com
BKNG
$181B
| $17.7M | 0.77% | 3,064 +670 | +28% | +$3.87M |
|
24
Mastercard
MA
$538B
| $17.5M | 0.76% | 31,240 +4,400 | +16% | +$2.47M |
|
25
Cardinal Health
CAH
$35.5B
| $17.4M | 0.76% | 103,799 +17,800 | +21% | +$2.99M |
|