Asset Manager
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Livforsakringsbolaget Skandia, Omsesidigt
LINDHAGENSGATAN 86, STOCKHOLM, V7 SE-106 55 • 004687881000
Market Value
$3.1B
+20.7%
Holdings
471
-25
New Purchases
15
Added To
55
Closed
28
Reduced
119
Top 10 Concentration
43.3%
Turnover
9.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 3.71% | 1.29% | +2.42% | $115M |
| FG | 2.29% | 0.21% | +2.08% | $71M |
| DELL | 1.92% | 0.01% | +1.90% | $60M |
| AMD | 0.99% | 0.09% | +0.90% | $31M |
| KLAC | 2.50% | 1.70% | +0.80% | $78M |
| OKLO | 0.84% | 0.05% | +0.78% | $26M |
| AMAT | 1.76% | 1.01% | +0.75% | $55M |
| LRCX | 1.63% | 0.97% | +0.65% | $51M |
| SNDK | 0.72% | 0.10% | +0.62% | $22M |
| INTC | 0.61% | 0.05% | +0.56% | $19M |
| ETR | 0.69% | 0.17% | +0.51% | $21M |
| FCNCA | 0.47% | 0.00% | +0.47% | $15M |
| NTAP | 0.83% | 0.53% | +0.30% | $26M |
| CSCO | 1.53% | 1.23% | +0.30% | $47M |
| CIEN | 0.30% | 0.02% | +0.28% | $9M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JPM | 0.00% | 2.29% | -2.29% | $0 |
| AMGN | 0.00% | 0.93% | -0.93% | $0 |
| SSNC | 0.13% | 1.04% | -0.91% | $4M |
| MSFT | 4.24% | 5.13% | -0.89% | $132M |
| FOXA | 0.00% | 0.65% | -0.65% | $78K |
| BRK-B | 0.00% | 0.64% | -0.64% | $0 |
| NEM | 0.00% | 0.57% | -0.57% | $0 |
| OPRA | 0.00% | 0.52% | -0.52% | $0 |
| WMT | 0.00% | 0.45% | -0.45% | $0 |
| HCA | 0.00% | 0.42% | -0.42% | $0 |
| NVDA | 8.66% | 9.05% | -0.40% | $269M |
| WYNN | 0.62% | 1.00% | -0.38% | $19M |
| META | 1.76% | 2.13% | -0.37% | $55M |
| AAPL | 7.09% | 7.42% | -0.34% | $220M |
| DOV | 0.00% | 0.31% | -0.31% | $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 | 54 | $2.0B | 63.4% |
| Large Cap | 362 | $845M | 27.2% |
| Mid Cap | 52 | $292M | 9.4% |
| Small Cap | 3 | $299K | 0.0% |
Portfolio Analytics
Avg Market Cap
$148.5B
Median Market Cap
$34.6B
Avg P/E
33.3
Median P/E
22.0
Avg Dividend Yield
0.02%
Avg Beta
1.03
# Stocks
471
# ETFs / Funds
0
Top Holdings (471 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 8.66% | 1,347,275 | $269M | $199.76 | $36M | +9,900 | +0.7% | |
| 2 | AAPL | 7.09% | 762,280 | $220M | $289.09 | $29M | +8,580 | +1.1% | |
| 3 | GOOGL | 5.81% | 506,248 | $181M | $357.06 | $37M | +7,180 | +1.4% | |
| 4 | MSFT | 4.24% | 353,838 | $132M | $372.77 | -$202K | -3,080 | -0.9% | |
| 5 | MU | 3.71% | 100,262 | $115M | $1,150.76 | $82M | +1,920 | +1.9% | |
| 6 | AMZN | 3.63% | 474,381 | $113M | $238.18 | $17M | +15,000 | +3.3% | |
| 7 | AVGO | 3.49% | 287,638 | $108M | $377.04 | $19M | -1,880 | -0.7% | |
| 8 | KLAC | 2.50% | 257,670 | $78M | $301.19 | $34M | +227,983 | +768.0% | |
| 9 | FG | 2.29% | 217,919 | $71M | $327.16 | $66M | +199,340 | +1072.9% | |
| 10 | DELL | 1.92% | 138,123 | $60M | $431.23 | $59M | +135,800 | +5845.9% | |
| 11 | JNJ | 1.81% | 222,206 | $56M | $253.96 | $5M | +10,400 | +4.9% | |
| 12 | META | 1.76% | 97,486 | $55M | $562.88 | -$101K | +1,380 | +1.4% | |
| 13 | AMAT | 1.76% | 75,567 | $55M | $723.00 | $29M | -640 | -0.8% | |
| 14 | LLY | 1.69% | 43,930 | $53M | $1,199.30 | $15M | +2,890 | +7.0% | |
| 15 | LRCX | 1.63% | 116,898 | $51M | $433.48 | $26M | -600 | -0.5% | |
| 16 | CSCO | 1.53% | 404,477 | $47M | $117.36 | $16M | -2,900 | -0.7% | |
| 17 | GS | 1.42% | 43,656 | $44M | $1,011.03 | $7M | -200 | -0.5% | |
| 18 | ABBV | 1.35% | 167,270 | $42M | $251.20 | $8M | +11,800 | +7.6% | |
| 19 | CMI | 1.18% | 51,560 | $37M | $712.76 | $9M | +120 | +0.2% | |
| 20 | V | 1.05% | 95,757 | $33M | $342.59 | $4M | -1,000 | -1.0% | |
| 21 | AMD | 0.99% | 52,869 | $31M | $580.16 | $28M | +41,950 | +384.2% | |
| 22 | IBKR | 0.97% | 82,900 | $30M | $363.10 | $9M | -160 | -0.2% | |
| 23 | URI | 0.91% | 25,067 | $28M | $1,132.59 | $9M | -1,380 | -5.2% | |
| 24 | CAH | 0.89% | 116,599 | $28M | $237.51 | $3M | — | — | |
| 25 | EXEL | 0.85% | 293,703 | $27M | $90.23 | $11M | +52,600 | +21.8% | |
| 26 | OKLO | 0.84% | 71,778 | $26M | $361.99 | $25M | +67,330 | +1513.7% | |
| 27 | NTAP | 0.83% | 166,791 | $26M | $154.67 | $12M | +34,050 | +25.6% | |
| 28 | DAL | 0.80% | 267,258 | $25M | $93.61 | $7M | -1,500 | -0.6% | |
| 29 | MA | 0.76% | 46,310 | $24M | $513.44 | $298K | -680 | -1.4% | |
| 30 | EBAY | 0.75% | 209,426 | $23M | $111.75 | $4M | -900 | -0.4% | |
| 31 | SNDK | 0.72% | 232,205 | $22M | $96.05 | $20M | +214,600 | +1219.0% | |
| 32 | ETR | 0.69% | 44,876 | $21M | $476.06 | $17M | +32,620 | +266.2% | |
| 33 | GM | 0.66% | 268,019 | $21M | $77.06 | $604K | -1,100 | -0.4% | |
| 34 | HIG | 0.64% | 150,565 | $20M | $133.03 | -$408K | — | — | |
| 35 | UTHR | 0.63% | 36,400 | $20M | $541.27 | $1M | +5,500 | +17.8% | |
| 36 | TSLA | 0.63% | 46,356 | $19M | $420.30 | -$3M | -14,170 | -23.4% | |
| 37 | WYNN | 0.62% | 26,082 | $19M | $737.86 | -$6M | -4,250 | -14.0% | |
| 38 | COOP | 0.62% | 94,913 | $19M | $202.01 | $2M | — | — | |
| 39 | INTC | 0.61% | 136,692 | $19M | $139.49 | $18M | +105,200 | +334.1% | |
| 40 | URBN | 0.61% | 205,300 | $19M | $92.19 | $4M | +1,200 | +0.6% | |
| 41 | NTRA | 0.59% | 45,547 | $18M | $406.02 | $2M | +360 | +0.8% | |
| 42 | BKNG | 0.59% | 102,560 | $18M | $178.22 | $890K | +98,426 | +2380.9% | |
| 43 | EXPE | 0.58% | 70,837 | $18M | $255.88 | $3M | +3,700 | +5.5% | |
| 44 | BAC | 0.58% | 317,551 | $18M | $56.95 | $2M | -4,200 | -1.3% | |
| 45 | MS | 0.57% | 85,138 | $18M | $208.97 | $4M | -1,000 | -1.2% | |
| 46 | COR | 0.56% | 62,075 | $18M | $282.98 | -$2M | — | — | |
| 47 | QCOM | 0.54% | 90,791 | $17M | $184.77 | $5M | -800 | -0.9% | |
| 48 | SYF | 0.52% | 214,112 | $16M | $76.04 | $2M | — | — | |
| 49 | FFIV | 0.51% | 38,287 | $16M | $415.96 | $5M | — | — | |
| 50 | CAT | 0.51% | 14,782 | $16M | $1,064.46 | $5M | -970 | -6.2% | |
| 51 | PHM | 0.49% | 110,452 | $15M | $137.36 | $2M | +2,600 | +2.4% | |
| 52 | LAUR | 0.47% | 301,300 | $15M | $48.73 | -$212K | -39,500 | -11.6% | |
| 53 | FCNCA | 0.47% | 7,049 | $15M | $2,079.20 | $15M | +7,040 | +78222.2% | |
| 54 | KR | 0.46% | 255,486 | $14M | $55.53 | -$4M | -1,100 | -0.4% | |
| 55 | DECK | 0.43% | 134,574 | $13M | $99.27 | $2M | +21,600 | +19.1% | |
| 56 | GE | 0.42% | 35,264 | $13M | $373.21 | $2M | -4,280 | -10.8% | |
| 57 | EQH | 0.41% | 288,000 | $13M | $43.88 | $2M | -3,100 | -1.1% | |
| 58 | SE | 0.40% | 129,600 | $12M | $95.76 | $2M | +3,600 | +2.9% | |
| 59 | AMG | 0.38% | 34,950 | $12M | $338.27 | $2M | — | — | |
| 60 | APH | 0.37% | 64,907 | $11M | $176.49 | $6M | +23,500 | +56.8% | |
| 61 | SNX | 0.35% | 40,800 | $11M | $267.33 | $4M | — | — | |
| 62 | TPR | 0.35% | 73,803 | $11M | $146.29 | $382K | — | — | |
| 63 | GOOG | 0.34% | 30,300 | $11M | $353.21 | $1M | -2,280 | -7.0% | |
| 64 | GEV | 0.34% | 8,916 | $10M | $1,174.52 | $4M | +1,450 | +19.4% | |
| 65 | UHS | 0.32% | 66,300 | $10M | $148.69 | -$2M | -400 | -0.6% | |
| 66 | HALO | 0.31% | 124,100 | $10M | $78.24 | $2M | +8,000 | +6.9% | |
| 67 | VICI | 0.31% | 30,256 | $10M | $315.85 | $2M | — | — | |
| 68 | DCI | 0.30% | 24,231 | $9M | $389.78 | $8M | +15,600 | +180.7% | |
| 69 | AMP | 0.30% | 20,431 | $9M | $458.25 | $287K | — | — | |
| 70 | STLD | 0.30% | 40,300 | $9M | $229.87 | $2M | — | — | |
| 71 | CIEN | 0.30% | 39,986 | $9M | $230.94 | $9M | +38,350 | +2344.1% | |
| 72 | GL | 0.28% | 48,590 | $9M | $180.95 | -$171K | -56,940 | -54.0% | |
| 73 | WTS | 0.28% | 141,200 | $9M | $61.17 | $2M | — | — | |
| 74 | ACT | 0.27% | 111,022 | $8M | $75.09 | -$257K | — | — | |
| 75 | ALV | 0.27% | 71,750 | $8M | $116.17 | $1M | +4,900 | +7.3% | |
| 76 | NXT | 0.26% | 68,734 | $8M | $119.14 | -$97K | — | — | |
| 77 | THC | 0.26% | 43,050 | $8M | $187.04 | -$72K | — | — | |
| 78 | ENS | 0.25% | 33,200 | $8M | $233.96 | $3M | +5,800 | +21.2% | |
| 79 | VNT | 0.23% | 43,700 | $7M | $164.73 | $1M | -14,900 | -25.4% | |
| 80 | AYI | 0.23% | 18,800 | $7M | $376.56 | $2M | — | — | |
| 81 | NFLX | 0.22% | 97,362 | $7M | $71.37 | -$3M | -1,800 | -1.8% | |
| 82 | ALSN | 0.22% | 59,900 | $7M | $112.65 | $614K | +7,500 | +14.3% | |
| 83 | ROST | 0.22% | 31,687 | $7M | $212.74 | -$186K | -300 | -0.9% | |
| 84 | FDX | 0.22% | 21,296 | $7M | $313.94 | -$971K | -200 | -0.9% | |
| 85 | UNM | 0.21% | 72,400 | $6M | $89.40 | -$297K | -20,300 | -21.9% | |
| 86 | FCFS | 0.20% | 28,400 | $6M | $216.32 | $1M | +1,600 | +6.0% | |
| 87 | Q | 0.19% | 37,471 | $6M | $160.54 | -$76K | — | — | |
| 88 | RGA | 0.19% | 27,400 | $6M | $212.60 | $234K | — | — | |
| 89 | SSD | 0.19% | 27,500 | $6M | $209.31 | $1M | +1,700 | +6.6% | |
| 90 | GDDY | 0.18% | 66,300 | $6M | $84.85 | $63K | -1,000 | -1.5% | |
| 91 | DBX | 0.18% | 202,800 | $6M | $27.47 | $963K | — | — | |
| 92 | MAT | 0.16% | 12,200 | $5M | $401.98 | -$3M | -17,800 | -59.3% | |
| 93 | ANET | 0.15% | 28,120 | $5M | $169.88 | $1M | -400 | -1.4% | |
| 94 | OPCH | 0.15% | 142,600 | $5M | $33.32 | $744K | -4,800 | -3.3% | |
| 95 | ADP | 0.15% | 21,159 | $5M | $223.86 | $438K | — | — | |
| 96 | VCTR | 0.15% | 56,100 | $5M | $83.96 | $1M | — | — | |
| 97 | ITT | 0.15% | 23,600 | $5M | $194.64 | $235K | — | — | |
| 98 | COST | 0.15% | 4,871 | $5M | $935.14 | -$5M | -5,130 | -51.3% | |
| 99 | PARR | 0.15% | 81,100 | $5M | $56.05 | — | +81,100 | — | NEW |
| 100 | WFC | 0.14% | 54,322 | $4M | $82.63 | $2M | +18,500 | +51.6% |