LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM
$2.57B
1-Year Est. Return
31.29%
This Fund
S&P 500
1 Year Est. Return
+31.29%
AUM
$2.56B
AUM Growth
+$258M
(+11%)
Holding
536
Top Buys
| 1 | +$84.8M | |
| 2 | +$16.6M | |
| 3 | +$16.1M | |
| 4 |
General Motors
GM
|
+$13.4M |
| 5 |
Dell
DELL
|
+$13.1M |
Top Sells
| 1 | +$15.7M | |
| 2 | +$14.6M | |
| 3 | +$12.7M | |
| 4 |
Oracle
ORCL
|
+$12M |
| 5 |
Pultegroup
PHM
|
+$11.7M |
Sector Composition
| 1 | Technology | 38.41% |
| 2 | Financials | 14.89% |
| 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
$4.43T
| $225M | 8.82% |
1,208,499
+20,600
|
|
||
2
Apple
AAPL
$3.89T
| $171M | 6.7% |
672,335
+10,200
|
|
||
3
Microsoft
MSFT
$2.96T
| $169M | 6.62% |
326,592
+3,500
|
|
||
4
Alphabet (Google) Class A
GOOGL
$3.71T
| $136M | 5.31% |
558,275
+12,800
|
|
||
5
Meta Platforms (Facebook)
META
$1.65T
| $95.4M | 3.73% |
130,010
+113,958
|
|
||
6
Broadcom
AVGO
$1.51T
| $88.3M | 3.46% |
267,863
+5,700
|
|
||
7
Wynn Resorts
WYNN
$10.8B
| $72.7M | 2.84% |
331,200
+2,900
|
|
||
8
JPMorgan Chase
JPM
$803B
| $64M | 2.5% |
202,860
+4,400
|
|
||
9
Johnson & Johnson
JNJ
$599B
| $36.2M | 1.42% |
195,267
+59,900
|
|
||
10
Goldman Sachs
GS
$258B
| $32.1M | 1.26% |
40,356
+1,000
|
|
||
11
AbbVie
ABBV
$414B
| $31.9M | 1.25% |
137,770
+8,200
|
|
||
12
Visa
V
$616B
| $30.7M | 1.2% |
89,915
+5,900
|
|
||
13
KLA
KLAC
$201B
| $29.3M | 1.15% |
27,183
+700
|
|
||
14
Tesla
TSLA
$1.51T
| $28M | 1.09% |
62,892
-20,400
|
|
||
|
OPRA
15
Opera Ltd
OPRA
$1.39B
| $25.9M | 1.01% |
128,700
+700
|
|
||
|
16
Oracle
ORCL
$429B
| $25.3M | 0.99% |
90,088
-47,300
|
|
||
17
Cisco
CSCO
$314B
| $25.3M | 0.99% |
369,576
+7,900
|
|
||
18
Laureate Education
LAUR
$4.77B
| $23.4M | 0.92% |
341,900
+103,400
|
|
||
19
Sea Limited
SE
$62.3B
| $21.5M | 0.84% |
120,300
+5,600
|
|
||
20
McKesson
MCK
$121B
| $20.9M | 0.82% |
27,032
+600
|
|
||
21
Netflix
NFLX
$410B
| $20.5M | 0.8% |
171,010
+5,600
|
|
||
22
Berkshire Hathaway Class B
BRK.B
$1.04T
| $20.3M | 0.8% |
40,454
-7,500
|
|
||
23
Celestica
CLS
$30.7B
| $20.3M | 0.79% |
+82,400
|
|
||
24
Eli Lilly
LLY
$960B
| $20.2M | 0.79% |
26,506
-1,200
|
|
||
25
Cummins
CMI
$80.7B
| $19.8M | 0.77% |
46,840
+1,300
|
|