LS

Livforsakringsbolaget Skandia Portfolio holdings

AUM $2.57B
1-Year Est. Return 31.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.57B
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
526
New
Increased
Reduced
Closed

Top Buys

1
+$81M
2
+$20.5M
3
+$18.2M
4
PHM icon
Pultegroup
PHM
+$11.9M
5
UTHR icon
United Therapeutics
UTHR
+$9.69M

Top Sells

1
+$40.9M
2
+$35.3M
3
+$20.3M
4
ORCL icon
Oracle
ORCL
+$18.7M
5
EA icon
Electronic Arts
EA
+$13.8M

Sector Composition

1 Technology 36.74%
2 Financials 15.33%
3 Consumer Discretionary 14.08%
4 Communication Services 12.25%
5 Healthcare 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.43T
$223M 8.7%
1,197,175
-11,324
AAPL icon
2
Apple
AAPL
$3.88T
$186M 7.24%
683,600
+11,265
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.71T
$174M 6.77%
555,268
-3,007
MSFT icon
4
Microsoft
MSFT
$2.96T
$159M 6.19%
328,818
+2,226
AMZN icon
5
Amazon
AMZN
$2.24T
$97.5M 3.8%
422,381
+354,231
AVGO icon
6
Broadcom
AVGO
$1.51T
$92M 3.58%
265,818
-2,045
META icon
7
Meta Platforms (Facebook)
META
$1.65T
$78.2M 3.05%
118,556
-11,454
JPM icon
8
JPMorgan Chase
JPM
$803B
$64.9M 2.53%
201,357
-1,503
VICI icon
9
VICI Properties
VICI
$32.4B
$40.9M 1.59%
209,621
+199,000
GS icon
10
Goldman Sachs
GS
$258B
$35.3M 1.37%
40,156
-200
KLAC icon
11
KLA
KLAC
$201B
$32.9M 1.28%
27,087
-96
LLY icon
12
Eli Lilly
LLY
$960B
$32.1M 1.25%
29,840
+3,334
ABBV icon
13
AbbVie
ABBV
$410B
$31.3M 1.22%
136,970
-800
V icon
14
Visa
V
$616B
$31.2M 1.22%
89,057
-858
TSLA icon
15
Tesla
TSLA
$1.51T
$30.9M 1.21%
68,826
+5,934
CSCO icon
16
Cisco
CSCO
$314B
$28.3M 1.1%
367,877
-1,699
CMI icon
17
Cummins
CMI
$80.2B
$23.9M 0.93%
46,840
MAT icon
18
Mattel
MAT
$4.96B
$22.3M 0.87%
228,700
+47,900
CAH icon
19
Cardinal Health
CAH
$54.1B
$21.8M 0.85%
106,099
-300
MCK icon
20
McKesson
MCK
$121B
$21.4M 0.83%
26,110
-922
BKNG icon
21
Booking.com
BKNG
$132B
$20.3M 0.79%
3,784
+3,535
MA icon
22
Mastercard
MA
$465B
$20.2M 0.79%
35,390
+1,850
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.04T
$20M 0.78%
39,860
-594
GM icon
24
General Motors
GM
$70.3B
$20M 0.78%
245,519
-1,192
EXEL icon
25
Exelixis
EXEL
$10.7B
$19.6M 0.76%
291,350
+188,700
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