Asset Manager
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Livforsakringsbolaget Skandia, Omsesidigt
LINDHAGENSGATAN 86, STOCKHOLM, V7 SE-106 55 • 004687881000
Market Value
$2.6B
+0.5%
Holdings
525
-9
New Purchases
19
Added To
72
Closed
42
Reduced
123
Top 10 Concentration
44.8%
Turnover
11.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMZN | 3.80% | 0.59% | +3.21% | $97M |
| VICI | 1.59% | 0.03% | +1.57% | $41M |
| GOOGL | 6.77% | 5.31% | +1.46% | $174M |
| URI | 0.76% | 0.02% | +0.74% | $20M |
| BKNG | 0.79% | 0.05% | +0.74% | $20M |
| AAPL | 7.24% | 6.70% | +0.54% | $186M |
| EXEL | 0.77% | 0.24% | +0.53% | $20M |
| MAT | 0.87% | 0.36% | +0.51% | $22M |
| LLY | 1.25% | 0.79% | +0.46% | $32M |
| PHM | 0.45% | 0.01% | +0.44% | $12M |
| MU | 0.46% | 0.05% | +0.40% | $12M |
| UTHR | 0.40% | 0.01% | +0.40% | $10M |
| AMP | 0.36% | 0.01% | +0.34% | $9M |
| GE | 0.42% | 0.09% | +0.33% | $11M |
| DOV | 0.27% | 0.00% | +0.27% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WYNN | 0.03% | 2.85% | -2.82% | $756K |
| JNJ | 0.13% | 1.42% | -1.28% | $3M |
| OPRA | 0.05% | 1.01% | -0.97% | $1M |
| ORCL | 0.09% | 0.99% | -0.90% | $2M |
| CLS | 0.00% | 0.79% | -0.79% | $0 |
| META | 3.05% | 3.74% | -0.69% | $78M |
| EAT | 0.10% | 0.71% | -0.61% | $3M |
| EA | 0.02% | 0.55% | -0.54% | $411K |
| APO | 0.14% | 0.65% | -0.51% | $4M |
| RDDT | 0.12% | 0.56% | -0.44% | $3M |
| MSFT | 6.20% | 6.62% | -0.43% | $159M |
| CSGS | 0.06% | 0.42% | -0.36% | $1M |
| LAUR | 0.56% | 0.92% | -0.36% | $14M |
| XYL | 0.01% | 0.36% | -0.34% | $298K |
| FI | 0.00% | 0.33% | -0.33% | $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 | $1.6B | 61.2% |
| Large Cap | 397 | $823M | 32.1% |
| Mid Cap | 72 | $171M | 6.6% |
| Small Cap | 2 | $2M | 0.1% |
Portfolio Analytics
Avg Market Cap
$132.4B
Median Market Cap
$31.4B
Avg P/E
33.9
Median P/E
22.0
Avg Dividend Yield
0.02%
Avg Beta
1.02
# Stocks
525
# ETFs / Funds
0
Top Holdings (525 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 8.70% | 1,197,175 | $223M | $186.49 | -$2M | -11,324 | -0.9% | |
| 2 | AAPL | 7.24% | 683,600 | $186M | $271.84 | $15M | +11,265 | +1.7% | |
| 3 | GOOGL | 6.77% | 555,268 | $174M | $312.94 | $38M | -3,007 | -0.5% | |
| 4 | MSFT | 6.20% | 328,818 | $159M | $483.60 | -$10M | +2,226 | +0.7% | |
| 5 | AMZN | 3.80% | 422,381 | $97M | $230.82 | $83M | +354,231 | +519.8% | |
| 6 | AVGO | 3.58% | 265,818 | $92M | $346.00 | $4M | -2,045 | -0.8% | |
| 7 | META | 3.05% | 118,556 | $78M | $659.83 | -$17M | -11,454 | -8.8% | |
| 8 | JPM | 2.53% | 201,357 | $65M | $322.22 | $907K | -1,503 | -0.7% | |
| 9 | VICI | 1.59% | 209,621 | $41M | $194.99 | $40M | +199,000 | +1873.7% | |
| 10 | GS | 1.37% | 40,156 | $35M | $878.74 | $3M | -200 | -0.5% | |
| 11 | KLAC | 1.28% | 27,087 | $33M | $1,214.69 | $4M | -96 | -0.3% | |
| 12 | LLY | 1.25% | 29,840 | $32M | $1,074.68 | $12M | +3,334 | +12.6% | |
| 13 | ABBV | 1.22% | 136,970 | $31M | $228.46 | -$599K | -800 | -0.6% | |
| 14 | V | 1.22% | 89,057 | $31M | $350.71 | $563K | -858 | -0.9% | |
| 15 | TSLA | 1.21% | 68,826 | $31M | $449.55 | $3M | +5,934 | +9.4% | |
| 16 | CSCO | 1.10% | 367,877 | $28M | $77.03 | $3M | -1,699 | -0.5% | |
| 17 | CMI | 0.93% | 46,840 | $24M | $510.38 | $4M | — | — | |
| 18 | MAT | 0.87% | 228,700 | $22M | $97.70 | $13M | +47,900 | +26.5% | |
| 19 | CAH | 0.85% | 106,099 | $22M | $205.50 | $5M | -300 | -0.3% | |
| 20 | MCK | 0.83% | 26,110 | $21M | $820.07 | $529K | -922 | -3.4% | |
| 21 | BKNG | 0.79% | 3,784 | $20M | $5,353.74 | $19M | +3,535 | +1419.7% | |
| 22 | MA | 0.79% | 35,390 | $20M | $570.88 | $1M | +1,850 | +5.5% | |
| 23 | BRK-B | 0.78% | 39,860 | $20M | $502.65 | -$297K | -594 | -1.5% | |
| 24 | GM | 0.78% | 245,519 | $20M | $81.32 | $5M | -1,192 | -0.5% | |
| 25 | EXEL | 0.77% | 291,350 | $20M | $67.39 | $14M | +188,700 | +183.8% | |
| 26 | URI | 0.76% | 24,097 | $20M | $809.32 | $19M | +23,600 | +4748.5% | |
| 27 | COR | 0.74% | 56,575 | $19M | $337.75 | $1M | — | — | |
| 28 | FOXA | 0.74% | 261,100 | $19M | $73.07 | $3M | — | — | |
| 29 | HIG | 0.74% | 136,965 | $19M | $138.31 | $627K | — | — | |
| 30 | AMGN | 0.73% | 57,378 | $19M | $327.29 | $3M | -240 | -0.4% | |
| 31 | LRCX | 0.72% | 107,598 | $18M | $171.29 | $4M | -952 | -0.9% | |
| 32 | AMAT | 0.70% | 69,907 | $18M | $256.82 | $4M | -500 | -0.7% | |
| 33 | QCOM | 0.69% | 104,091 | $18M | $171.04 | $385K | -620 | -0.6% | |
| 34 | EXPE | 0.68% | 61,237 | $17M | $283.23 | $4M | — | — | |
| 35 | EBAY | 0.65% | 191,726 | $17M | $87.09 | -$738K | — | — | |
| 36 | BAC | 0.64% | 297,151 | $16M | $54.99 | $848K | -3,316 | -1.1% | |
| 37 | IBKR | 0.64% | 74,748 | $16M | $218.33 | $931K | +1,700 | +2.3% | |
| 38 | SYF | 0.63% | 195,012 | $16M | $83.43 | $3M | +11,700 | +6.4% | |
| 39 | SE | 0.63% | 126,000 | $16M | $127.49 | -$5M | +5,700 | +4.7% | |
| 40 | DELL | 0.62% | 125,923 | $16M | $125.87 | -$724K | +9,000 | +7.7% | |
| 41 | KR | 0.57% | 233,386 | $15M | $62.48 | $649K | +26,700 | +12.9% | |
| 42 | LAUR | 0.56% | 296,400 | $14M | $48.51 | -$9M | -45,500 | -13.3% | |
| 43 | MS | 0.55% | 79,191 | $14M | $177.53 | $1M | -552 | -0.7% | |
| 44 | DAL | 0.54% | 199,902 | $14M | $69.61 | $2M | +100,902 | +101.9% | |
| 45 | FCNCA | 0.54% | 6,429 | $14M | $2,146.18 | $2M | — | — | |
| 46 | CAT | 0.52% | 23,452 | $13M | $572.77 | $2M | -300 | -1.3% | |
| 47 | UHS | 0.52% | 60,700 | $13M | $217.94 | $6M | +24,500 | +67.7% | |
| 48 | COOP | 0.51% | 38,113 | $13M | $343.95 | -$2M | -5,797 | -13.2% | |
| 49 | NFLX | 0.50% | 136,562 | $13M | $93.75 | -$8M | +119,461 | +698.6% | |
| 50 | CTSH | 0.50% | 153,090 | $13M | $82.99 | $2M | — | — | |
| 51 | EQH | 0.49% | 265,000 | $13M | $47.64 | $3M | +78,100 | +41.8% | |
| 52 | WMT | 0.49% | 112,753 | $13M | $111.59 | $748K | -2,100 | -1.8% | |
| 53 | NTAP | 0.47% | 112,341 | $12M | $107.08 | $245K | +12,800 | +12.9% | |
| 54 | MU | 0.46% | 40,992 | $12M | $285.38 | $10M | +32,844 | +403.1% | |
| 55 | PHM | 0.45% | 98,252 | $12M | $117.47 | $11M | +96,900 | +7167.2% | |
| 56 | URBN | 0.43% | 110,135 | $11M | $100.25 | $3M | +25,635 | +30.3% | |
| 57 | CBRE | 0.42% | 66,897 | $11M | $160.79 | $7M | +39,900 | +147.8% | |
| 58 | GE | 0.42% | 34,644 | $11M | $308.34 | $8M | +27,212 | +366.1% | |
| 59 | EME | 0.40% | 16,920 | $10M | $611.74 | -$717K | -119 | -0.7% | |
| 60 | HCA | 0.40% | 22,131 | $10M | $466.63 | $781K | -268 | -1.2% | |
| 61 | UTHR | 0.40% | 21,200 | $10M | $486.79 | $10M | +20,800 | +5200.0% | |
| 62 | INTU | 0.40% | 15,435 | $10M | $662.39 | -$209K | +150 | +1.0% | |
| 63 | GOOG | 0.40% | 32,580 | $10M | $313.79 | $2M | -2,931 | -8.2% | |
| 64 | AMG | 0.36% | 31,850 | $9M | $288.28 | $2M | +2,800 | +9.6% | |
| 65 | AMP | 0.36% | 18,631 | $9M | $490.34 | $9M | +17,880 | +2380.8% | |
| 66 | AZO | 0.35% | 2,671 | $9M | $3,391.50 | -$8M | -1,360 | -33.7% | |
| 67 | GDDY | 0.34% | 71,200 | $9M | $124.06 | -$909K | — | — | |
| 68 | TPR | 0.33% | 67,203 | $9M | $127.73 | $979K | +3 | — | |
| 69 | COST | 0.32% | 9,651 | $8M | $862.15 | -$3M | -2,980 | -23.6% | |
| 70 | PINS | 0.31% | 305,800 | $8M | $25.87 | -$2M | -11,300 | -3.6% | |
| 71 | THC | 0.30% | 38,650 | $8M | $198.68 | $4M | +20,050 | +107.8% | |
| 72 | PEP | 0.29% | 51,192 | $7M | $144.70 | -$371K | -4,225 | -7.6% | |
| 73 | FFIV | 0.28% | 28,487 | $7M | $255.20 | -$3M | -3,600 | -11.2% | |
| 74 | ADSK | 0.28% | 24,486 | $7M | $296.00 | $267K | +2,500 | +11.4% | |
| 75 | GL | 0.28% | 60,930 | $7M | $118.57 | -$343K | +430 | +0.7% | |
| 76 | ALV | 0.28% | 60,750 | $7M | $118.69 | $2M | +20,100 | +49.5% | |
| 77 | HD | 0.28% | 20,794 | $7M | $344.10 | -$3M | -4,760 | -18.6% | |
| 78 | NTNX | 0.28% | 41,076 | $7M | $173.97 | $4M | +21,860 | +113.8% | |
| 79 | HALO | 0.28% | 104,900 | $7M | $67.29 | -$633K | — | — | |
| 80 | DOV | 0.27% | 35,486 | $7M | $195.24 | $7M | +34,850 | +5479.6% | |
| 81 | UNM | 0.25% | 84,200 | $7M | $77.48 | -$24K | — | — | |
| 82 | SSNC | 0.24% | 71,800 | $6M | $87.42 | — | +71,800 | — | NEW |
| 83 | AWI | 0.24% | 32,700 | $6M | $191.10 | $723K | +4,500 | +16.0% | |
| 84 | OC | 0.24% | 55,850 | $6M | $111.88 | -$2M | -1,100 | -1.9% | |
| 85 | AYI | 0.24% | 17,100 | $6M | $360.04 | $1M | +2,950 | +20.9% | |
| 86 | FDX | 0.22% | 19,696 | $6M | $290.09 | $1M | — | — | |
| 87 | ABT | 0.22% | 45,036 | $6M | $125.27 | -$1M | -4,900 | -9.8% | |
| 88 | DBX | 0.22% | 202,800 | $6M | $27.80 | -$487K | — | — | |
| 89 | DRI | 0.21% | 29,381 | $5M | $184.02 | -$186K | — | — | |
| 90 | NXT | 0.20% | 59,534 | $5M | $87.07 | $781K | — | — | |
| 91 | RGA | 0.20% | 24,900 | $5M | $203.35 | $281K | — | — | |
| 92 | DKS | 0.20% | 25,500 | $5M | $197.97 | -$4M | -16,300 | -39.0% | |
| 93 | ADP | 0.20% | 19,459 | $5M | $257.22 | -$703K | — | — | |
| 94 | ATMU | 0.19% | 94,200 | $5M | $51.89 | $641K | — | — | |
| 95 | AN | 0.19% | 23,450 | $5M | $206.43 | $3M | +14,500 | +162.0% | |
| 96 | PG | 0.19% | 33,441 | $5M | $143.31 | -$4M | -24,379 | -42.2% | |
| 97 | CORT | 0.19% | 181,600 | $5M | $26.27 | $1M | +106,000 | +140.2% | |
| 98 | AMD | 0.18% | 22,019 | $5M | $214.11 | $2M | +2,528 | +13.0% | |
| 99 | ALSN | 0.18% | 47,700 | $5M | $97.90 | $623K | — | — | |
| 100 | TOL | 0.18% | 33,600 | $5M | $135.21 | $195K | +2,100 | +6.7% |