Asset Manager
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Livforsakringsbolaget Skandia, Omsesidigt
LINDHAGENSGATAN 86, STOCKHOLM, V7 SE-106 55 • 004687881000
Market Value
$2.3B
+29.8%
Holdings
573
-17
New Purchases
8
Added To
151
Closed
49
Reduced
27
Top 10 Concentration
40.4%
Turnover
9.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CORT | 3.60% | 0.01% | +3.58% | $82M |
| WYNN | 3.15% | 0.00% | +3.15% | $72M |
| NVDA | 8.21% | 6.22% | +1.98% | $188M |
| MSFT | 7.03% | 5.86% | +1.17% | $161M |
| AVGO | 3.16% | 2.11% | +1.05% | $72M |
| OPRA | 0.88% | 0.06% | +0.82% | $20M |
| XYL | 0.68% | 0.01% | +0.67% | $16M |
| DAL | 0.65% | 0.14% | +0.51% | $15M |
| ORCL | 1.31% | 0.92% | +0.40% | $30M |
| COOP | 0.49% | 0.11% | +0.38% | $11M |
| PINS | 0.41% | 0.08% | +0.34% | $9M |
| NFLX | 0.97% | 0.66% | +0.31% | $22M |
| LAUR | 0.37% | 0.11% | +0.26% | $9M |
| URBN | 0.24% | 0.00% | +0.24% | $5M |
| JBL | 0.64% | 0.44% | +0.20% | $15M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMZN | 0.68% | 3.69% | -3.01% | $16M |
| META | 0.52% | 3.52% | -3.00% | $12M |
| AAPL | 5.94% | 7.13% | -1.19% | $136M |
| UNH | 0.21% | 1.19% | -0.98% | $5M |
| VRTX | 0.04% | 0.76% | -0.72% | $837K |
| URI | 0.02% | 0.73% | -0.71% | $374K |
| ABC | 0.02% | 0.61% | -0.59% | $562K |
| SNA | 0.00% | 0.57% | -0.57% | $0 |
| PCAR | 0.00% | 0.52% | -0.52% | $0 |
| GM | 0.01% | 0.53% | -0.52% | $342K |
| REGN | 0.02% | 0.41% | -0.39% | $457K |
| JNJ | 0.90% | 1.27% | -0.37% | $21M |
| UTHR | 0.01% | 0.37% | -0.36% | $115K |
| ORLY | 0.00% | 0.36% | -0.36% | $0 |
| BAC | 0.61% | 0.90% | -0.29% | $14M |
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 | 50 | $1.2B | 53.2% |
| Large Cap | 426 | $786M | 34.4% |
| Mid Cap | 94 | $262M | 11.4% |
| Small Cap | 3 | $23M | 1.0% |
Portfolio Analytics
Avg Market Cap
$120.3B
Median Market Cap
$28.3B
Avg P/E
33.1
Median P/E
23.5
Avg Dividend Yield
0.02%
Avg Beta
1.00
# Stocks
573
# ETFs / Funds
0
Top Holdings (573 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 8.21% | 1,187,899 | $188M | $157.87 | $78M | +177,100 | +17.5% | |
| 2 | MSFT | 7.03% | 323,092 | $161M | $497.13 | $57M | +47,700 | +17.3% | |
| 3 | AAPL | 5.94% | 662,135 | $136M | $205.05 | $10M | +96,800 | +17.1% | |
| 4 | GOOGL | 4.21% | 545,475 | $96M | $176.19 | $25M | +88,400 | +19.3% | |
| 5 | CORT | 3.60% | 113,158 | $82M | $726.25 | $82M | +111,158 | +5557.9% | |
| 6 | AVGO | 3.16% | 262,163 | $72M | $275.65 | $35M | +40,400 | +18.2% | |
| 7 | WYNN | 3.15% | 328,300 | $72M | $219.36 | $72M | +328,072 | +143891.2% | |
| 8 | JPM | 2.52% | 198,460 | $58M | $289.76 | $17M | +31,300 | +18.7% | |
| 9 | ORCL | 1.31% | 137,388 | $30M | $218.54 | $14M | +22,000 | +19.1% | |
| 10 | V | 1.30% | 84,015 | $30M | $354.73 | $7M | +18,100 | +27.5% | |
| 11 | GS | 1.22% | 39,356 | $28M | $707.43 | $10M | +6,500 | +19.8% | |
| 12 | TSLA | 1.16% | 83,292 | $26M | $317.58 | $4M | -3,000 | -3.5% | |
| 13 | CSCO | 1.10% | 361,676 | $25M | $69.33 | $8M | +82,300 | +29.5% | |
| 14 | ABBV | 1.05% | 129,570 | $24M | $185.57 | $1M | +20,500 | +18.8% | |
| 15 | KLAC | 1.04% | 26,483 | $24M | $895.15 | $9M | +4,500 | +20.5% | |
| 16 | BRK-B | 1.02% | 47,954 | $23M | $485.16 | $3M | +10,200 | +27.0% | |
| 17 | NFLX | 0.97% | 16,541 | $22M | $1,338.31 | $11M | +4,140 | +33.4% | |
| 18 | LLY | 0.94% | 27,706 | $22M | $779.01 | $2M | +4,200 | +17.9% | |
| 19 | JNJ | 0.90% | 135,367 | $21M | $152.63 | -$2M | — | — | |
| 20 | OPRA | 0.88% | 128,000 | $20M | $157.75 | $19M | +60,300 | +89.1% | |
| 21 | MCK | 0.85% | 26,432 | $19M | $732.53 | $5M | +4,500 | +20.5% | |
| 22 | SE | 0.80% | 114,700 | $18M | $159.94 | $5M | +10,200 | +9.8% | |
| 23 | BKNG | 0.77% | 3,064 | $18M | $5,778.72 | $7M | +670 | +28.0% | |
| 24 | MA | 0.77% | 31,240 | $18M | $561.65 | $3M | +4,400 | +16.4% | |
| 25 | CAH | 0.76% | 103,799 | $17M | $167.94 | $6M | +17,800 | +20.7% | |
| 26 | APO | 0.75% | 121,079 | $17M | $141.86 | $3M | +17,200 | +16.6% | |
| 27 | HIG | 0.74% | 133,565 | $17M | $127.21 | $3M | +23,000 | +20.8% | |
| 28 | COST | 0.72% | 16,641 | $16M | $989.26 | $3M | +2,350 | +16.4% | |
| 29 | QCOM | 0.71% | 102,611 | $16M | $159.21 | $3M | +16,500 | +19.2% | |
| 30 | AMGN | 0.69% | 56,218 | $16M | $279.08 | $1M | +9,200 | +19.6% | |
| 31 | AMZN | 0.68% | 71,150 | $16M | $219.36 | -$49M | -270,400 | -79.2% | |
| 32 | XYL | 0.68% | 53,090 | $16M | $292.71 | $15M | +50,900 | +2324.2% | |
| 33 | CMI | 0.65% | 45,540 | $15M | $327.48 | $3M | +6,500 | +16.6% | |
| 34 | DAL | 0.65% | 302,850 | $15M | $49.18 | $12M | +245,450 | +427.6% | |
| 35 | PG | 0.64% | 91,920 | $15M | $159.29 | $1M | +13,300 | +16.9% | |
| 36 | JBL | 0.64% | 66,950 | $15M | $217.96 | $7M | +10,402 | +18.4% | |
| 37 | AZO | 0.64% | 3,931 | $15M | $3,711.57 | $2M | +670 | +20.6% | |
| 38 | KR | 0.63% | 201,386 | $14M | $71.68 | $3M | +37,100 | +22.6% | |
| 39 | FOXA | 0.62% | 254,800 | $14M | $56.01 | $2M | +29,900 | +13.3% | |
| 40 | EBAY | 0.61% | 187,126 | $14M | $74.43 | $5M | +62,600 | +50.3% | |
| 41 | BAC | 0.61% | 293,567 | $14M | $47.27 | -$2M | -85,200 | -22.5% | |
| 42 | ANTM | 0.57% | 33,536 | $13M | $388.96 | $850K | +5,500 | +19.6% | |
| 43 | CRM | 0.56% | 46,600 | $13M | $272.96 | $6M | +20,579 | +79.1% | |
| 44 | AMAT | 0.55% | 69,107 | $13M | $183.03 | $4M | +11,000 | +18.9% | |
| 45 | GDDY | 0.55% | 69,300 | $12M | $179.96 | $2M | +12,000 | +20.9% | |
| 46 | FCNCA | 0.53% | 6,249 | $12M | $1,956.46 | $3M | +1,100 | +21.4% | |
| 47 | SYF | 0.52% | 178,612 | $12M | $66.73 | $4M | +30,800 | +20.8% | |
| 48 | META | 0.52% | 16,052 | $12M | $738.00 | -$50M | -91,558 | -85.1% | |
| 49 | INTU | 0.50% | 14,635 | $12M | $787.45 | $5M | +3,200 | +28.0% | |
| 50 | WMT | 0.50% | 115,753 | $11M | $97.75 | $2M | +14,700 | +14.6% | |
| 51 | CTSH | 0.49% | 143,190 | $11M | $78.01 | $5M | +62,700 | +77.9% | |
| 52 | COOP | 0.49% | 35,900 | $11M | $310.98 | $9M | +20,200 | +128.7% | |
| 53 | FI | 0.49% | 64,371 | $11M | $172.38 | $127K | +14,700 | +29.6% | |
| 54 | MS | 0.48% | 77,943 | $11M | $140.79 | $5M | +27,100 | +53.3% | |
| 55 | EA | 0.48% | 68,363 | $11M | $159.65 | $4M | +23,400 | +52.0% | |
| 56 | LRCX | 0.45% | 106,350 | $10M | $97.50 | $5M | +27,700 | +35.2% | |
| 57 | PHM | 0.44% | 95,552 | $10M | $105.64 | $2M | +16,600 | +21.0% | |
| 58 | EXPE | 0.44% | 59,537 | $10M | $168.61 | $2M | +10,300 | +20.9% | |
| 59 | HD | 0.43% | 26,724 | $10M | $366.59 | $1M | +3,800 | +16.6% | |
| 60 | NTAP | 0.43% | 91,541 | $10M | $106.49 | $3M | +15,800 | +20.9% | |
| 61 | AMP | 0.42% | 18,131 | $10M | $533.41 | $2M | +3,100 | +20.6% | |
| 62 | PINS | 0.41% | 264,000 | $9M | $35.85 | $8M | +219,200 | +489.3% | |
| 63 | FFIV | 0.40% | 31,187 | $9M | $294.16 | $3M | +6,700 | +27.4% | |
| 64 | CAT | 0.39% | 23,252 | $9M | $388.05 | $2M | +700 | +3.1% | |
| 65 | EQH | 0.38% | 153,400 | $9M | $56.10 | $2M | +26,300 | +20.7% | |
| 66 | LAUR | 0.37% | 238,500 | $9M | $35.66 | $7M | +142,000 | +147.2% | |
| 67 | HCA | 0.37% | 21,999 | $8M | $382.71 | $2M | +4,800 | +27.9% | |
| 68 | GE | 0.37% | 32,632 | $8M | $257.22 | $3M | +5,800 | +21.6% | |
| 69 | DKS | 0.35% | 40,700 | $8M | $197.81 | $1M | +7,100 | +21.1% | |
| 70 | ADBE | 0.35% | 20,772 | $8M | $386.71 | $69K | — | — | |
| 71 | CMCSA | 0.34% | 221,018 | $8M | $35.66 | -$270K | — | — | |
| 72 | OC | 0.34% | 55,750 | $8M | $137.52 | $1M | +9,600 | +20.8% | |
| 73 | PEP | 0.31% | 54,317 | $7M | $132.01 | -$973K | — | — | |
| 74 | KO | 0.31% | 100,817 | $7M | $70.71 | -$156K | -900 | -0.9% | |
| 75 | OMC | 0.31% | 97,618 | $7M | $72.42 | $331K | +16,900 | +20.9% | |
| 76 | GWW | 0.30% | 6,601 | $7M | $1,039.02 | -$454K | -810 | -10.9% | |
| 77 | ABT | 0.29% | 49,436 | $7M | $135.94 | $998K | +6,300 | +14.6% | |
| 78 | UNM | 0.29% | 81,900 | $7M | $80.73 | $1M | +14,400 | +21.3% | |
| 79 | GOOG | 0.29% | 37,111 | $7M | $177.33 | $788K | — | — | |
| 80 | ADSK | 0.28% | 20,886 | $6M | $309.40 | $2M | +5,000 | +31.5% | |
| 81 | UHS | 0.28% | 35,200 | $6M | $181.15 | $909K | +6,100 | +21.0% | |
| 82 | GL | 0.28% | 59,300 | $6M | $107.45 | $4M | +42,300 | +248.8% | |
| 83 | CSGS | 0.28% | 83,600 | $6M | $76.05 | $5M | +55,600 | +198.6% | |
| 84 | DRI | 0.27% | 28,581 | $6M | $217.92 | $1M | +5,000 | +21.2% | |
| 85 | MCD | 0.27% | 20,820 | $6M | $292.15 | $706K | +3,600 | +20.9% | |
| 86 | SYK | 0.26% | 15,075 | $6M | $396.16 | $1M | +2,200 | +17.1% | |
| 87 | DOV | 0.26% | 31,886 | $6M | $183.15 | $1M | +5,500 | +20.8% | |
| 88 | TPR | 0.25% | 64,300 | $6M | $87.79 | $4M | +42,300 | +192.3% | |
| 89 | DBX | 0.25% | 197,200 | $6M | $28.58 | $1M | +40,700 | +26.0% | |
| 90 | VIRT | 0.24% | 124,400 | $6M | $44.75 | $4M | +79,700 | +178.3% | |
| 91 | AMG | 0.24% | 28,250 | $6M | $196.47 | $4M | +16,700 | +144.6% | |
| 92 | URBN | 0.24% | 75,500 | $5M | $72.49 | — | +75,500 | — | NEW |
| 93 | HALO | 0.23% | 102,000 | $5M | $52.01 | $2M | +44,700 | +78.0% | |
| 94 | ISRG | 0.23% | 9,743 | $5M | $543.41 | $1M | +1,200 | +14.1% | |
| 95 | SLM | 0.23% | 160,300 | $5M | $32.79 | $3M | +77,700 | +94.1% | |
| 96 | UNH | 0.21% | 15,612 | $5M | $311.81 | -$16M | -24,450 | -61.0% | |
| 97 | RGA | 0.21% | 24,200 | $5M | $198.16 | $877K | +4,300 | +21.6% | |
| 98 | FERG | 0.21% | 28,776 | $5M | $162.98 | $746K | -2,800 | -8.9% | |
| 99 | EME | 0.20% | 8,619 | $5M | $534.89 | $3M | +3,400 | +65.2% | |
| 100 | GFF | 0.20% | 63,009 | $5M | $72.33 | $1M | +13,900 | +28.3% |