Asset Manager
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Livforsakringsbolaget Skandia, Omsesidigt
LINDHAGENSGATAN 86, STOCKHOLM, V7 SE-106 55 • 004687881000
Market Value
$2.5B
+11.4%
Holdings
532
-41
New Purchases
8
Added To
127
Closed
28
Reduced
173
Top 10 Concentration
42.8%
Turnover
6.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| META | 3.75% | 0.52% | +3.23% | $95M |
| GOOGL | 5.33% | 4.21% | +1.13% | $136M |
| CLS | 0.80% | 0.00% | +0.80% | $20M |
| AAPL | 6.72% | 5.94% | +0.78% | $171M |
| ABC | 0.69% | 0.02% | +0.67% | $18M |
| NVDA | 8.86% | 8.21% | +0.65% | $225M |
| IBKR | 0.60% | 0.02% | +0.58% | $15M |
| GM | 0.59% | 0.01% | +0.58% | $15M |
| EAT | 0.71% | 0.15% | +0.57% | $18M |
| DELL | 0.65% | 0.09% | +0.57% | $17M |
| LAUR | 0.92% | 0.37% | +0.55% | $23M |
| JNJ | 1.42% | 0.90% | +0.52% | $36M |
| RDDT | 0.56% | 0.09% | +0.47% | $14M |
| AVGO | 3.47% | 3.16% | +0.31% | $88M |
| UBER | 0.30% | 0.05% | +0.25% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CORT | 0.13% | 3.60% | -3.46% | $3M |
| BKNG | 0.05% | 0.77% | -0.72% | $1M |
| JBL | 0.00% | 0.64% | -0.64% | $0 |
| CRM | 0.00% | 0.56% | -0.56% | $0 |
| ANTM | 0.02% | 0.57% | -0.55% | $613K |
| PHM | 0.01% | 0.44% | -0.43% | $179K |
| AMP | 0.01% | 0.42% | -0.41% | $369K |
| MSFT | 6.65% | 7.03% | -0.38% | $169M |
| XYL | 0.36% | 0.68% | -0.32% | $9M |
| ORCL | 0.99% | 1.31% | -0.32% | $25M |
| ADBE | 0.04% | 0.35% | -0.31% | $1M |
| WYNN | 2.86% | 3.15% | -0.29% | $73M |
| PG | 0.35% | 0.64% | -0.29% | $9M |
| GE | 0.09% | 0.37% | -0.28% | $2M |
| COST | 0.46% | 0.72% | -0.26% | $12M |
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 | 49 | $1.5B | 57.9% |
| Large Cap | 405 | $825M | 32.4% |
| Mid Cap | 75 | $218M | 8.6% |
| Small Cap | 3 | $28M | 1.1% |
Portfolio Analytics
Avg Market Cap
$126.2B
Median Market Cap
$31.3B
Avg P/E
34.9
Median P/E
23.8
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
532
# ETFs / Funds
0
Top Holdings (532 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 8.86% | 1,208,499 | $225M | $186.58 | $38M | +20,600 | +1.7% | |
| 2 | AAPL | 6.72% | 672,335 | $171M | $254.53 | $35M | +10,200 | +1.5% | |
| 3 | MSFT | 6.65% | 326,592 | $169M | $517.94 | $9M | +3,500 | +1.1% | |
| 4 | GOOGL | 5.33% | 558,275 | $136M | $243.06 | $40M | +12,800 | +2.4% | |
| 5 | META | 3.75% | 130,010 | $95M | $734.04 | $84M | +113,958 | +709.9% | |
| 6 | AVGO | 3.47% | 267,863 | $88M | $329.68 | $16M | +5,700 | +2.2% | |
| 7 | WYNN | 2.86% | 331,200 | $73M | $219.53 | $692K | +2,900 | +0.9% | |
| 8 | JPM | 2.51% | 202,860 | $64M | $315.36 | $6M | +4,400 | +2.2% | |
| 9 | JNJ | 1.42% | 195,267 | $36M | $185.39 | $16M | +59,900 | +44.2% | |
| 10 | GS | 1.26% | 40,356 | $32M | $796.11 | $4M | +1,000 | +2.5% | |
| 11 | ABBV | 1.25% | 137,770 | $32M | $231.48 | $8M | +8,200 | +6.3% | |
| 12 | V | 1.21% | 89,915 | $31M | $341.10 | $867K | +5,900 | +7.0% | |
| 13 | KLAC | 1.15% | 27,183 | $29M | $1,077.48 | $6M | +700 | +2.6% | |
| 14 | TSLA | 1.10% | 62,892 | $28M | $444.53 | $2M | -20,400 | -24.5% | |
| 15 | OPRA | 1.02% | 128,700 | $26M | $201.32 | $6M | +700 | +0.6% | |
| 16 | ORCL | 0.99% | 90,088 | $25M | $281.04 | -$5M | -47,300 | -34.4% | |
| 17 | CSCO | 0.99% | 369,576 | $25M | $68.39 | $200K | +7,900 | +2.2% | |
| 18 | LAUR | 0.92% | 341,900 | $23M | $68.51 | $15M | +103,400 | +43.4% | |
| 19 | SE | 0.84% | 120,300 | $21M | $178.64 | $3M | +5,600 | +4.9% | |
| 20 | MCK | 0.82% | 27,032 | $21M | $772.54 | $2M | +600 | +2.3% | |
| 21 | NFLX | 0.81% | 17,101 | $20M | $1,198.14 | -$2M | +560 | +3.4% | |
| 22 | BRK-B | 0.80% | 40,454 | $20M | $502.61 | -$3M | -7,500 | -15.6% | |
| 23 | CLS | 0.80% | 82,400 | $20M | $246.23 | — | +82,400 | — | NEW |
| 24 | LLY | 0.79% | 26,506 | $20M | $762.37 | -$1M | -1,200 | -4.3% | |
| 25 | CMI | 0.78% | 46,840 | $20M | $422.37 | $5M | +1,300 | +2.9% | |
| 26 | MA | 0.75% | 33,540 | $19M | $568.55 | $2M | +2,300 | +7.4% | |
| 27 | HIG | 0.72% | 136,965 | $18M | $133.73 | $1M | +3,400 | +2.5% | |
| 28 | EAT | 0.71% | 22,745 | $18M | $796.87 | $15M | +4,295 | +23.3% | |
| 29 | ABC | 0.69% | 56,575 | $18M | $312.44 | $17M | +54,700 | +2917.3% | |
| 30 | EBAY | 0.69% | 191,726 | $17M | $90.94 | $4M | +4,600 | +2.5% | |
| 31 | QCOM | 0.68% | 104,711 | $17M | $166.35 | $1M | +2,100 | +2.0% | |
| 32 | AZO | 0.68% | 4,031 | $17M | $4,285.16 | $3M | +100 | +2.5% | |
| 33 | CAH | 0.66% | 106,399 | $17M | $156.96 | -$732K | +2,600 | +2.5% | |
| 34 | APO | 0.65% | 124,379 | $17M | $133.27 | -$600K | +3,300 | +2.7% | |
| 35 | DELL | 0.65% | 116,923 | $17M | $141.75 | $15M | +101,000 | +634.3% | |
| 36 | FOXA | 0.65% | 261,100 | $16M | $63.04 | $2M | +6,300 | +2.5% | |
| 37 | AMGN | 0.64% | 57,618 | $16M | $282.05 | $562K | +1,400 | +2.5% | |
| 38 | BAC | 0.61% | 300,467 | $15M | $51.56 | $2M | +6,900 | +2.4% | |
| 39 | IBKR | 0.60% | 73,048 | $15M | $210.67 | $15M | +68,450 | +1488.7% | |
| 40 | COOP | 0.60% | 43,910 | $15M | $350.32 | $4M | +8,010 | +22.3% | |
| 41 | GM | 0.59% | 246,711 | $15M | $60.95 | $15M | +239,750 | +3444.2% | |
| 42 | AMZN | 0.59% | 68,150 | $15M | $219.53 | -$646K | -3,000 | -4.2% | |
| 43 | LRCX | 0.57% | 108,550 | $15M | $134.05 | $4M | +2,200 | +2.1% | |
| 44 | AMAT | 0.57% | 70,407 | $14M | $204.72 | $2M | +1,300 | +1.9% | |
| 45 | RDDT | 0.56% | 66,682 | $14M | $212.98 | $12M | +59,111 | +780.8% | |
| 46 | EA | 0.56% | 70,263 | $14M | $201.70 | $3M | +1,900 | +2.8% | |
| 47 | KR | 0.55% | 206,686 | $14M | $67.41 | -$503K | +5,300 | +2.6% | |
| 48 | EXPE | 0.51% | 61,237 | $13M | $213.50 | $3M | +1,700 | +2.9% | |
| 49 | SYF | 0.51% | 183,312 | $13M | $71.04 | $1M | +4,700 | +2.6% | |
| 50 | MS | 0.50% | 79,743 | $13M | $158.92 | $2M | +1,800 | +2.3% | |
| 51 | DAL | 0.48% | 99,000 | $12M | $124.10 | -$3M | -203,850 | -67.3% | |
| 52 | WMT | 0.47% | 114,853 | $12M | $103.04 | $520K | -900 | -0.8% | |
| 53 | NTAP | 0.46% | 99,541 | $12M | $118.39 | $2M | +8,000 | +8.7% | |
| 54 | COST | 0.46% | 12,631 | $12M | $925.52 | -$5M | -4,010 | -24.1% | |
| 55 | FCNCA | 0.45% | 6,429 | $12M | $1,789.16 | -$723K | +180 | +2.9% | |
| 56 | CAT | 0.45% | 23,752 | $11M | $476.84 | $2M | +500 | +2.1% | |
| 57 | EME | 0.43% | 17,039 | $11M | $649.53 | $6M | +8,420 | +97.7% | |
| 58 | CSGS | 0.42% | 113,750 | $11M | $93.51 | $4M | +30,150 | +36.1% | |
| 59 | INTU | 0.41% | 15,285 | $10M | $682.59 | -$1M | +650 | +4.4% | |
| 60 | FFIV | 0.41% | 32,087 | $10M | $323.06 | $1M | +900 | +2.9% | |
| 61 | HD | 0.41% | 25,554 | $10M | $405.18 | $557K | -1,170 | -4.4% | |
| 62 | CTSH | 0.40% | 153,090 | $10M | $67.05 | -$906K | +9,900 | +6.9% | |
| 63 | PINS | 0.40% | 317,100 | $10M | $32.15 | $730K | +53,100 | +20.1% | |
| 64 | GDDY | 0.38% | 71,200 | $10M | $136.83 | -$3M | +1,900 | +2.7% | |
| 65 | HCA | 0.38% | 22,399 | $10M | $426.20 | $1M | +400 | +1.8% | |
| 66 | EQH | 0.37% | 186,900 | $9M | $50.77 | $883K | +33,500 | +21.8% | |
| 67 | DKS | 0.36% | 41,800 | $9M | $222.22 | $1M | +1,100 | +2.7% | |
| 68 | MAT | 0.36% | 180,800 | $9M | $50.65 | $5M | +166,700 | +1182.3% | |
| 69 | XYL | 0.36% | 20,070 | $9M | $453.74 | -$6M | -33,020 | -62.2% | |
| 70 | PG | 0.35% | 57,820 | $9M | $153.61 | -$6M | -34,100 | -37.1% | |
| 71 | GOOG | 0.34% | 35,511 | $9M | $243.49 | $2M | -1,600 | -4.3% | |
| 72 | FI | 0.33% | 65,671 | $8M | $128.90 | -$3M | +1,300 | +2.0% | |
| 73 | OMC | 0.32% | 100,318 | $8M | $82.11 | $1M | +2,700 | +2.8% | |
| 74 | URBN | 0.32% | 84,500 | $8M | $96.90 | $3M | +9,000 | +11.9% | |
| 75 | OC | 0.32% | 56,950 | $8M | $141.46 | $389K | +1,200 | +2.1% | |
| 76 | PEP | 0.31% | 55,417 | $8M | $140.37 | $608K | +1,100 | +2.0% | |
| 77 | HALO | 0.30% | 104,900 | $8M | $73.32 | $2M | +2,900 | +2.8% | |
| 78 | UBER | 0.30% | 77,866 | $8M | $97.93 | $6M | +64,800 | +495.9% | |
| 79 | TPR | 0.30% | 67,200 | $8M | $113.17 | $2M | +2,900 | +4.5% | |
| 80 | GL | 0.30% | 60,500 | $8M | $125.08 | $1M | +1,200 | +2.0% | |
| 81 | UHS | 0.29% | 36,200 | $7M | $204.44 | $1M | +1,000 | +2.8% | |
| 82 | ADSK | 0.27% | 21,986 | $7M | $317.51 | $519K | +1,100 | +5.3% | |
| 83 | AMG | 0.27% | 29,050 | $7M | $238.43 | $1M | +800 | +2.8% | |
| 84 | ABT | 0.26% | 49,936 | $7M | $133.94 | -$32K | +500 | +1.0% | |
| 85 | UNM | 0.26% | 84,200 | $7M | $77.77 | -$64K | +2,300 | +2.8% | |
| 86 | DBX | 0.24% | 202,800 | $6M | $30.20 | $489K | +5,600 | +2.8% | |
| 87 | EXEL | 0.24% | 102,650 | $6M | $58.95 | $3M | +24,550 | +31.4% | |
| 88 | ADP | 0.22% | 19,459 | $6M | $293.35 | $5M | +15,900 | +446.8% | |
| 89 | DRI | 0.22% | 29,381 | $6M | $190.36 | -$635K | +800 | +2.8% | |
| 90 | AWI | 0.22% | 28,200 | $6M | $195.96 | $1M | +800 | +2.9% | |
| 91 | DHI | 0.21% | 31,303 | $5M | $169.42 | $1M | +600 | +1.9% | |
| 92 | MCD | 0.20% | 16,820 | $5M | $303.89 | -$971K | -4,000 | -19.2% | |
| 93 | ALV | 0.20% | 40,650 | $5M | $123.45 | $4M | +27,650 | +212.7% | |
| 94 | KO | 0.19% | 74,817 | $5M | $66.32 | -$2M | -26,000 | -25.8% | |
| 95 | AYI | 0.19% | 14,150 | $5M | $344.39 | $771K | +400 | +2.9% | |
| 96 | RGA | 0.19% | 24,900 | $5M | $192.07 | -$13K | +700 | +2.9% | |
| 97 | FDX | 0.18% | 19,696 | $5M | $235.71 | $233K | +400 | +2.1% | |
| 98 | NVR | 0.18% | 575 | $5M | $8,034.66 | $521K | +20 | +3.6% | |
| 99 | VIRT | 0.18% | 127,900 | $5M | $35.49 | -$1M | +3,500 | +2.8% | |
| 100 | FTDR | 0.18% | 66,400 | $4M | $67.29 | $661K | +1,800 | +2.8% |