Asset Manager
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Livforsakringsbolaget Skandia, Omsesidigt
LINDHAGENSGATAN 86, STOCKHOLM, V7 SE-106 55 • 004687881000
Market Value
$2.6B
+0.3%
Holdings
492
-30
New Purchases
13
Added To
126
Closed
40
Reduced
47
Top 10 Concentration
42.6%
Turnover
10.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JNJ | 2.01% | 0.13% | +1.88% | $52M |
| WYNN | 1.00% | 0.03% | +0.97% | $26M |
| MU | 1.29% | 0.46% | +0.83% | $33M |
| SSNC | 1.04% | 0.24% | +0.80% | $27M |
| NTRA | 0.64% | 0.04% | +0.60% | $17M |
| NEM | 0.57% | 0.03% | +0.54% | $15M |
| OPRA | 0.52% | 0.05% | +0.47% | $13M |
| KLAC | 1.70% | 1.28% | +0.42% | $44M |
| NVDA | 9.07% | 8.71% | +0.36% | $233M |
| AMAT | 1.01% | 0.70% | +0.31% | $26M |
| DECK | 0.44% | 0.13% | +0.31% | $11M |
| UTHR | 0.71% | 0.40% | +0.31% | $18M |
| STLD | 0.28% | 0.01% | +0.28% | $7M |
| SNX | 0.27% | 0.00% | +0.27% | $7M |
| LRCX | 0.98% | 0.72% | +0.26% | $25M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VICI | 0.28% | 1.59% | -1.31% | $7M |
| GOOGL | 5.58% | 6.78% | -1.20% | $143M |
| MSFT | 5.14% | 6.20% | -1.07% | $132M |
| META | 2.14% | 3.05% | -0.91% | $55M |
| MCK | 0.00% | 0.84% | -0.84% | $0 |
| DELL | 0.01% | 0.62% | -0.60% | $381K |
| MAT | 0.32% | 0.87% | -0.55% | $8M |
| FCNCA | 0.00% | 0.54% | -0.54% | $17K |
| CBRE | 0.01% | 0.42% | -0.41% | $352K |
| EME | 0.00% | 0.40% | -0.40% | $0 |
| AZO | 0.02% | 0.35% | -0.34% | $442K |
| TSLA | 0.88% | 1.21% | -0.33% | $22M |
| PINS | 0.00% | 0.31% | -0.31% | $77K |
| INTU | 0.12% | 0.40% | -0.28% | $3M |
| AWI | 0.00% | 0.24% | -0.24% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 38.2% |
| Financial Services | 15.0% |
| Consumer Cyclical | 13.0% |
| Healthcare | 12.1% |
| Communication Services | 10.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 48 | $1.6B | 60.9% |
| Large Cap | 382 | $803M | 31.2% |
| Mid Cap | 59 | $188M | 7.3% |
| Small Cap | 3 | $15M | 0.6% |
Portfolio Analytics
Avg Market Cap
$135.7B
Median Market Cap
$33.7B
Avg P/E
34.4
Median P/E
24.2
Avg Dividend Yield
0.01%
Avg Beta
1.06
# Stocks
492
# ETFs / Funds
0
Top Holdings (492 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 9.07% | 1,337,375 | $233M | $174.30 | $10M | +140,200 | +11.7% | |
| 2 | AAPL | 7.44% | 753,700 | $191M | $253.65 | $5M | +70,100 | +10.2% | |
| 3 | GOOGL | 5.58% | 499,068 | $143M | $287.53 | -$30M | -56,200 | -10.1% | |
| 4 | MSFT | 5.14% | 356,918 | $132M | $370.12 | -$27M | +28,100 | +8.6% | |
| 5 | AMZN | 3.72% | 459,381 | $96M | $208.26 | -$2M | +37,000 | +8.8% | |
| 6 | AVGO | 3.48% | 289,518 | $90M | $309.35 | -$2M | +23,700 | +8.9% | |
| 7 | JPM | 2.30% | 200,900 | $59M | $294.16 | -$6M | -457 | -0.2% | |
| 8 | META | 2.14% | 96,106 | $55M | $572.01 | -$23M | -22,450 | -18.9% | |
| 9 | JNJ | 2.01% | 211,806 | $52M | $244.38 | $48M | +195,100 | +1167.8% | |
| 10 | KLAC | 1.70% | 29,687 | $44M | $1,471.23 | $11M | +2,600 | +9.6% | |
| 11 | LLY | 1.47% | 41,040 | $38M | $919.77 | $6M | +11,200 | +37.5% | |
| 12 | GS | 1.44% | 43,856 | $37M | $845.49 | $2M | +3,700 | +9.2% | |
| 13 | ABBV | 1.31% | 155,470 | $34M | $217.43 | $3M | +18,500 | +13.5% | |
| 14 | MU | 1.29% | 98,342 | $33M | $337.56 | $21M | +57,350 | +139.9% | |
| 15 | CSCO | 1.23% | 407,377 | $32M | $77.57 | $3M | +39,500 | +10.7% | |
| 16 | V | 1.14% | 96,757 | $29M | $302.15 | -$2M | +7,700 | +8.7% | |
| 17 | CMI | 1.08% | 51,440 | $28M | $537.68 | $4M | +4,600 | +9.8% | |
| 18 | SSNC | 1.04% | 202,800 | $27M | $132.37 | $21M | +131,000 | +182.4% | |
| 19 | AMAT | 1.01% | 76,207 | $26M | $341.48 | $8M | +6,300 | +9.0% | |
| 20 | WYNN | 1.00% | 30,332 | $26M | $848.02 | $25M | +29,410 | +3189.8% | |
| 21 | LRCX | 0.98% | 117,498 | $25M | $213.72 | $7M | +9,900 | +9.2% | |
| 22 | CAH | 0.96% | 116,599 | $25M | $211.27 | $3M | +10,500 | +9.9% | |
| 23 | AMGN | 0.93% | 68,130 | $24M | $351.54 | $5M | +10,752 | +18.7% | |
| 24 | MA | 0.91% | 46,990 | $23M | $499.66 | $3M | +11,600 | +32.8% | |
| 25 | TSLA | 0.88% | 60,526 | $22M | $371.73 | -$8M | -8,300 | -12.1% | |
| 26 | IBKR | 0.81% | 83,060 | $21M | $251.93 | $5M | +8,312 | +11.1% | |
| 27 | HIG | 0.80% | 150,565 | $20M | $135.74 | $1M | +13,600 | +9.9% | |
| 28 | GM | 0.78% | 269,119 | $20M | $74.50 | $84K | +23,600 | +9.6% | |
| 29 | ABC | 0.76% | 62,075 | $19M | $314.08 | $388K | +5,500 | +9.7% | |
| 30 | URI | 0.75% | 26,447 | $19M | $727.51 | -$262K | +2,350 | +9.8% | |
| 31 | EBAY | 0.74% | 210,326 | $19M | $91.02 | $2M | +18,600 | +9.7% | |
| 32 | KR | 0.72% | 256,586 | $19M | $72.34 | $4M | +23,200 | +9.9% | |
| 33 | UTHR | 0.71% | 30,900 | $18M | $592.74 | $8M | +9,700 | +45.8% | |
| 34 | DAL | 0.70% | 268,758 | $18M | $66.85 | $4M | +68,856 | +34.4% | |
| 35 | BKNG | 0.68% | 4,134 | $17M | $4,206.06 | -$3M | +350 | +9.2% | |
| 36 | COOP | 0.67% | 94,913 | $17M | $182.23 | $4M | +56,800 | +149.0% | |
| 37 | FOXA | 0.65% | 287,000 | $17M | $58.38 | -$2M | +25,900 | +9.9% | |
| 38 | NTRA | 0.64% | 45,187 | $17M | $366.29 | $16M | +36,073 | +395.8% | |
| 39 | BRK-B | 0.64% | 34,260 | $16M | $479.17 | -$4M | -5,600 | -14.1% | |
| 40 | BAC | 0.61% | 321,751 | $16M | $48.74 | -$658K | +24,600 | +8.3% | |
| 41 | EXEL | 0.61% | 241,103 | $16M | $64.56 | -$4M | -50,247 | -17.2% | |
| 42 | EXPE | 0.60% | 67,137 | $15M | $230.68 | -$2M | +5,900 | +9.6% | |
| 43 | LAUR | 0.58% | 340,800 | $15M | $43.71 | $517K | +44,400 | +15.0% | |
| 44 | NEM | 0.57% | 135,700 | $15M | $108.22 | $14M | +128,578 | +1805.4% | |
| 45 | URBN | 0.57% | 204,100 | $15M | $71.37 | $4M | +93,965 | +85.3% | |
| 46 | SYF | 0.57% | 214,112 | $15M | $68.01 | -$2M | +19,100 | +9.8% | |
| 47 | MS | 0.55% | 86,138 | $14M | $164.50 | $111K | +6,947 | +8.8% | |
| 48 | NTAP | 0.53% | 132,741 | $14M | $102.38 | $2M | +20,400 | +18.2% | |
| 49 | OPRA | 0.52% | 7,040 | $13M | $1,884.66 | $12M | -12,160 | -63.3% | |
| 50 | PHM | 0.49% | 107,852 | $13M | $117.83 | $1M | +9,600 | +9.8% | |
| 51 | UHS | 0.46% | 66,700 | $12M | $178.79 | -$1M | +6,000 | +9.9% | |
| 52 | QCOM | 0.46% | 91,591 | $12M | $128.69 | -$6M | -12,500 | -12.0% | |
| 53 | WMT | 0.45% | 92,100 | $11M | $124.48 | -$1M | -20,653 | -18.3% | |
| 54 | DECK | 0.44% | 112,974 | $11M | $100.06 | $8M | +81,200 | +255.6% | |
| 55 | GE | 0.44% | 39,544 | $11M | $284.11 | $553K | +4,900 | +14.1% | |
| 56 | CAT | 0.43% | 15,752 | $11M | $708.05 | -$2M | -7,700 | -32.8% | |
| 57 | FFIV | 0.43% | 38,287 | $11M | $289.32 | $4M | +9,800 | +34.4% | |
| 58 | HCA | 0.42% | 23,100 | $11M | $472.94 | $598K | +969 | +4.4% | |
| 59 | EQH | 0.42% | 291,100 | $11M | $37.10 | -$2M | +26,100 | +9.8% | |
| 60 | SE | 0.41% | 126,000 | $10M | $82.81 | -$6M | — | — | |
| 61 | TPR | 0.41% | 73,803 | $10M | $141.11 | $2M | +6,600 | +9.8% | |
| 62 | COST | 0.39% | 10,001 | $10M | $996.24 | $2M | +350 | +3.6% | |
| 63 | AMG | 0.38% | 34,950 | $10M | $276.70 | $489K | +3,100 | +9.7% | |
| 64 | RDDT | 0.37% | 56,761 | $10M | $168.02 | $6M | +37,325 | +192.0% | |
| 65 | NFLX | 0.37% | 99,162 | $10M | $96.15 | -$3M | -37,400 | -27.4% | |
| 66 | GOOG | 0.36% | 32,580 | $9M | $286.74 | -$881K | — | — | |
| 67 | AMP | 0.35% | 20,431 | $9M | $444.18 | -$60K | +1,800 | +9.7% | |
| 68 | GL | 0.35% | 105,530 | $9M | $84.94 | $2M | +44,600 | +73.2% | |
| 69 | ACT | 0.33% | 111,022 | $9M | $77.41 | $7M | +61,104 | +122.4% | |
| 70 | MAT | 0.32% | 30,000 | $8M | $276.46 | -$14M | -198,700 | -86.9% | |
| 71 | NXT | 0.32% | 68,734 | $8M | $120.55 | $3M | +9,200 | +15.4% | |
| 72 | CTSH | 0.32% | 133,690 | $8M | $61.32 | -$5M | -19,400 | -12.7% | |
| 73 | THC | 0.32% | 43,050 | $8M | $188.71 | $445K | +4,400 | +11.4% | |
| 74 | DOV | 0.31% | 38,350 | $8M | $208.45 | $1M | +2,864 | +8.1% | |
| 75 | FDX | 0.30% | 21,496 | $8M | $356.17 | $2M | +1,800 | +9.1% | |
| 76 | HALO | 0.29% | 116,100 | $8M | $64.63 | $445K | +11,200 | +10.7% | |
| 77 | STLD | 0.28% | 40,300 | $7M | $180.45 | $7M | +39,400 | +4377.8% | |
| 78 | VICI | 0.28% | 30,256 | $7M | $237.97 | -$34M | -179,365 | -85.6% | |
| 79 | ALV | 0.27% | 66,850 | $7M | $105.13 | -$182K | +6,100 | +10.0% | |
| 80 | ROST | 0.27% | 31,987 | $7M | $216.57 | $7M | +30,000 | +1509.8% | |
| 81 | SNX | 0.27% | 40,800 | $7M | $168.71 | — | +40,800 | — | NEW |
| 82 | UNM | 0.26% | 92,700 | $7M | $73.03 | $246K | +8,500 | +10.1% | |
| 83 | GEV | 0.25% | 7,466 | $7M | $872.69 | $5M | +5,540 | +287.6% | |
| 84 | WTS | 0.25% | 141,200 | $6M | $45.20 | $6M | +140,500 | +20071.4% | |
| 85 | HD | 0.24% | 18,894 | $6M | $328.72 | -$944K | -1,900 | -9.1% | |
| 86 | ALSN | 0.24% | 52,400 | $6M | $117.06 | $1M | +4,700 | +9.8% | |
| 87 | Q | 0.24% | 37,471 | $6M | $162.57 | $6M | +35,900 | +2285.2% | |
| 88 | PEP | 0.23% | 37,992 | $6M | $155.27 | -$2M | -13,200 | -25.8% | |
| 89 | ATMU | 0.23% | 103,500 | $6M | $56.77 | $988K | +9,300 | +9.9% | |
| 90 | NTNX | 0.23% | 45,280 | $6M | $129.49 | -$1M | +4,204 | +10.2% | |
| 91 | VNT | 0.23% | 58,600 | $6M | $99.07 | $5M | +36,900 | +170.1% | |
| 92 | RGA | 0.22% | 27,400 | $6M | $204.07 | $528K | +2,500 | +10.0% | |
| 93 | GDDY | 0.22% | 67,300 | $6M | $82.66 | -$3M | -3,900 | -5.5% | |
| 94 | FG | 0.21% | 18,579 | $5M | $293.70 | $5M | +18,547 | +57959.4% | |
| 95 | CACI | 0.21% | 9,900 | $5M | $543.81 | — | +9,900 | — | NEW |
| 96 | AYI | 0.20% | 18,800 | $5M | $279.98 | -$893K | +1,700 | +9.9% | |
| 97 | APH | 0.20% | 41,407 | $5M | $126.53 | $2M | +17,700 | +74.7% | |
| 98 | AN | 0.20% | 26,650 | $5M | $195.26 | $363K | +3,200 | +13.7% | |
| 99 | FCFS | 0.20% | 26,800 | $5M | $187.98 | $2M | +5,800 | +27.6% | |
| 100 | PG | 0.19% | 33,541 | $5M | $144.40 | $51K | +100 | +0.3% |