Livforsakringsbolaget Skandia, Omsesidigt

Key Holdings

The portfolio is heavily concentrated in mega-cap technology leaders, which dominate the top rankings. Nvidia (NVDA) is the single largest holding, accounting for 8.82% of the total portfolio value ($225.48M), followed closely by Apple (AAPL) at 6.70% ($171.13M) and Microsoft (MSFT) at 6.62% ($169.16M). Together, these three "Magnificent Seven" stocks comprise nearly 22% of the entire fund's assets. Alphabet (GOOGL) and Meta (META) round out the top five, solidifying a strong bias toward dominant US technology and communication services giants.

Beyond the top five, the portfolio diversifies into other high-conviction plays. Broadcom (AVGO) holds a significant 3.46% weight. Notably, the 7th position is listed as WYNN under the "Consumer Cyclical" sector with a value of $72.71M; however, the ticker WYNN corresponds to Wynn Resorts, while Amazon (AMZN) appears much lower in the list at position 42. This suggests a potential data anomaly in the provided ticker labeling for the top 10, though the financial commitment to the 7th position is clear. Financial giants JPMorgan Chase (JPM) and Goldman Sachs (GS) also feature prominently in the top ten, indicating a barbell approach between aggressive tech growth and established financial stability.