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 | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.41T
| $225M | 8.82% |
1,208,499
+20,600
|
|
||
2
Apple
AAPL
$4.23T
| $171M | 6.7% |
672,335
+10,200
|
|
||
3
Microsoft
MSFT
$3.64T
| $169M | 6.62% |
326,592
+3,500
|
|
||
4
Alphabet (Google) Class A
GOOGL
$3.81T
| $136M | 5.31% |
558,275
+12,800
|
|
||
5
Meta Platforms (Facebook)
META
$1.63T
| $95.4M | 3.73% |
130,010
+113,958
|
|
||
6
Broadcom
AVGO
$1.8T
| $88.3M | 3.46% |
267,863
+5,700
|
|
||
7
Wynn Resorts
WYNN
$13.8B
| $72.7M | 2.84% |
331,200
+2,900
|
|
||
8
JPMorgan Chase
JPM
$838B
| $64M | 2.5% |
202,860
+4,400
|
|
||
9
Johnson & Johnson
JNJ
$495B
| $36.2M | 1.42% |
195,267
+59,900
|
|
||
10
Goldman Sachs
GS
$245B
| $32.1M | 1.26% |
40,356
+1,000
|
|
||
11
AbbVie
ABBV
$397B
| $31.9M | 1.25% |
137,770
+8,200
|
|
||
12
Visa
V
$636B
| $30.7M | 1.2% |
89,915
+5,900
|
|
||
13
KLA
KLAC
$156B
| $29.3M | 1.15% |
27,183
+700
|
|
||
14
Tesla
TSLA
$1.43T
| $28M | 1.09% |
62,892
-20,400
|
|
||
|
OPRA
15
Opera Ltd
OPRA
$1.21B
| $25.9M | 1.01% |
128,700
+700
|
|
||
|
16
Oracle
ORCL
$573B
| $25.3M | 0.99% |
90,088
-47,300
|
|
||
17
Cisco
CSCO
$304B
| $25.3M | 0.99% |
369,576
+7,900
|
|
||
18
Laureate Education
LAUR
$4.6B
| $23.4M | 0.92% |
341,900
+103,400
|
|
||
19
Sea Limited
SE
$81.6B
| $21.5M | 0.84% |
120,300
+5,600
|
|
||
20
McKesson
MCK
$102B
| $20.9M | 0.82% |
27,032
+600
|
|
||
21
Netflix
NFLX
$463B
| $20.5M | 0.8% |
171,010
+5,600
|
|
||
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $20.3M | 0.8% |
40,454
-7,500
|
|
||
23
Celestica
CLS
$35B
| $20.3M | 0.79% |
+82,400
|
|
||
24
Eli Lilly
LLY
$936B
| $20.2M | 0.79% |
26,506
-1,200
|
|
||
25
Cummins
CMI
$69.2B
| $19.8M | 0.77% |
46,840
+1,300
|
|