LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM
$2.58B
1-Year Est. Return
30.64%
This Fund
S&P 500
1 Year Est. Return
+30.64%
AUM
$2.58B
AUM Growth
+$9.34M
(+0.36%)
Holding
497
Top Buys
| 1 | +$45.4M | |
| 2 | +$42.8M | |
| 3 | +$25.7M | |
| 4 |
Micron Technology
MU
|
+$22.5M |
| 5 |
Apple
AAPL
|
+$18.2M |
Top Sells
| 1 | +$21.4M | |
| 2 | +$17.7M | |
| 3 | +$16.5M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$14.4M |
| 5 |
First Citizens BancShares
FCNCA
|
+$12.9M |
Sector Composition
| 1 | Technology | 38.26% |
| 2 | Financials | 14.98% |
| 3 | Consumer Discretionary | 13.4% |
| 4 | Healthcare | 12.02% |
| 5 | Communication Services | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.3T
| $233M | 9.05% |
1,337,375
+140,200
|
|
||
|
2
Apple
AAPL
$4.57T
| $191M | 7.42% |
753,700
+70,100
|
|
||
3
Alphabet (Google) Class A
GOOGL
$4.51T
| $143M | 5.57% |
499,068
-56,200
|
|
||
4
Microsoft
MSFT
$3.18T
| $132M | 5.13% |
356,918
+28,100
|
|
||
5
Amazon
AMZN
$2.73T
| $95.7M | 3.71% |
459,381
+37,000
|
|
||
6
Broadcom
AVGO
$1.98T
| $89.6M | 3.48% |
289,518
+23,700
|
|
||
7
JPMorgan Chase
JPM
$833B
| $59.1M | 2.29% |
200,900
-457
|
|
||
|
8
Meta Platforms (Facebook)
META
$1.59T
| $55M | 2.13% |
96,106
-22,450
|
|
||
9
Johnson & Johnson
JNJ
$549B
| $51.8M | 2.01% |
211,806
+195,100
|
|
||
10
KLA
KLAC
$278B
| $43.7M | 1.7% |
29,687
+2,600
|
|
||
11
Eli Lilly
LLY
$1T
| $37.7M | 1.46% |
41,040
+11,200
|
|
||
12
Goldman Sachs
GS
$322B
| $37.1M | 1.44% |
43,856
+3,700
|
|
||
13
AbbVie
ABBV
$397B
| $33.8M | 1.31% |
155,470
+18,500
|
|
||
|
14
Micron Technology
MU
$1.12T
| $33.2M | 1.29% |
98,342
+57,350
|
|
||
15
Cisco
CSCO
$512B
| $31.6M | 1.23% |
407,377
+39,500
|
|
||
16
Visa
V
$609B
| $29.2M | 1.13% |
96,757
+7,700
|
|
||
17
Cummins
CMI
$93.6B
| $27.7M | 1.07% |
51,440
+4,600
|
|
||
18
SS&C Technologies
SSNC
$16.7B
| $26.8M | 1.04% |
202,800
+131,000
|
|
||
19
Applied Materials
AMAT
$398B
| $26M | 1.01% |
76,207
+6,300
|
|
||
20
Wynn Resorts
WYNN
$10.8B
| $25.7M | 1% |
30,332
+29,410
|
|
||
21
Lam Research
LRCX
$421B
| $25.1M | 0.97% |
117,498
+9,900
|
|
||
22
Cardinal Health
CAH
$47.2B
| $24.6M | 0.96% |
116,599
+10,500
|
|
||
23
Amgen
AMGN
$187B
| $24M | 0.93% |
68,130
+10,752
|
|
||
24
Mastercard
MA
$426B
| $23.5M | 0.91% |
46,990
+11,600
|
|
||
25
Tesla
TSLA
$1.57T
| $22.5M | 0.87% |
60,526
-8,300
|
|