LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM
$2.3B
1-Year Est. Return
23.14%
1 Year Est. Return
+23.14%
AUM
$2.3B
AUM Growth
+$526M
(+30%)
Holding
577
Top Buys
| 1 | +$80.7M | |
| 2 | +$72M | |
| 3 | +$28M | |
| 4 |
Microsoft
MSFT
|
+$23.7M |
| 5 |
Apple
AAPL
|
+$19.8M |
Top Sells
| 1 | +$67.6M | |
| 2 | +$59.3M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.46T
| $188M | 8.16% |
1,187,899
+177,100
|
|
||
|
2
Microsoft
MSFT
$3.82T
| $161M | 6.99% |
323,092
+47,700
|
|
||
|
3
Apple
AAPL
$3.74T
| $136M | 5.91% |
662,135
+96,800
|
|
||
4
Alphabet (Google) Class A
GOOGL
$3.06T
| $96.1M | 4.18% |
545,475
+88,400
|
|
||
5
Corcept Therapeutics
CORT
$8.29B
| $82.2M | 3.58% |
113,158
+111,158
|
|
||
6
Broadcom
AVGO
$1.65T
| $72.3M | 3.15% |
262,163
+40,400
|
|
||
7
Wynn Resorts
WYNN
$12.2B
| $72M | 3.13% |
328,300
+328,072
|
|
||
8
JPMorgan Chase
JPM
$810B
| $57.5M | 2.5% |
198,460
+31,300
|
|
||
9
Oracle
ORCL
$830B
| $30M | 1.31% |
137,388
+22,000
|
|
||
10
Visa
V
$664B
| $29.8M | 1.3% |
84,015
+18,100
|
|
||
11
Goldman Sachs
GS
$232B
| $27.8M | 1.21% |
39,356
+6,500
|
|
||
12
Tesla
TSLA
$1.46T
| $26.5M | 1.15% |
83,292
-3,000
|
|
||
13
Cisco
CSCO
$277B
| $25.1M | 1.09% |
361,676
+82,300
|
|
||
14
AbbVie
ABBV
$406B
| $24M | 1.05% |
129,570
+20,500
|
|
||
15
KLA
KLAC
$146B
| $23.7M | 1.03% |
26,483
+4,500
|
|
||
16
Berkshire Hathaway Class B
BRK.B
$1.06T
| $23.3M | 1.01% |
47,954
+10,200
|
|
||
17
Netflix
NFLX
$510B
| $22.1M | 0.96% |
16,541
+4,140
|
|
||
18
Eli Lilly
LLY
$720B
| $21.6M | 0.94% |
27,706
+4,200
|
|
||
19
Johnson & Johnson
JNJ
$465B
| $20.7M | 0.9% |
135,367
|
|
||
|
OPRA
20
Opera Ltd
OPRA
$1.44B
| $20.2M | 0.88% |
128,000
+60,300
|
|
||
21
McKesson
MCK
$97.8B
| $19.4M | 0.84% |
26,432
+4,500
|
|
||
22
Sea Limited
SE
$94.8B
| $18.3M | 0.8% |
114,700
+10,200
|
|
||
23
Booking.com
BKNG
$164B
| $17.7M | 0.77% |
3,064
+670
|
|
||
24
Mastercard
MA
$507B
| $17.5M | 0.76% |
31,240
+4,400
|
|
||
25
Cardinal Health
CAH
$37.2B
| $17.4M | 0.76% |
103,799
+17,800
|
|