LS

Livforsakringsbolaget Skandia Portfolio holdings

AUM $2.57B
1-Year Est. Return 31.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.97M
AUM Growth
-$2.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
722
New
Increased
Reduced
Closed

Top Buys

1
+$56M
2
+$34.4M
3
+$28M
4
JPM icon
JPMorgan Chase
JPM
+$25.6M
5
T icon
AT&T
T
+$23.5M

Top Sells

1
+$2.84B
2
+$229M
3
+$104M
4
PANW icon
Palo Alto Networks
PANW
+$65.4M
5
CMG icon
Chipotle Mexican Grill
CMG
+$54.1M

Sector Composition

1 Financials 24.74%
2 Technology 16.1%
3 Healthcare 13.69%
4 Consumer Discretionary 9.43%
5 Communication Services 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.87K 0.1%
18,274
-49,940
227
$1.86K 0.09%
35,279
-1,121
228
$1.86K 0.09%
155,295
-91,500
229
$1.86K 0.09%
33,120
-270,449
230
$1.86K 0.09%
15,172
+8,472
231
$1.84K 0.09%
32,570
-303,010
232
$1.83K 0.09%
24,803
-89,851
233
$1.83K 0.09%
15,586
+2,965
234
$1.82K 0.09%
172,540
-98,020
235
$1.81K 0.09%
8,121
-85,579
236
$1.81K 0.09%
57,138
+32,423
237
$1.81K 0.09%
24,482
-30,980
238
$1.81K 0.09%
97,605
-1,601,145
239
$1.81K 0.09%
24,715
+9,159
240
$1.79K 0.09%
39,263
-55,051
241
$1.79K 0.09%
66,213
+36,520
242
$1.76K 0.09%
20,718
-14,778
243
$1.75K 0.09%
+97,600
244
$1.75K 0.09%
26,991
+16,268
245
$1.75K 0.09%
95,813
+75,387
246
$1.72K 0.09%
15,946
+11,328
247
$1.72K 0.09%
45,958
-28,999
248
$1.71K 0.09%
32,809
-33,830
249
$1.7K 0.09%
24,033
+15,498
250
$1.68K 0.09%
9,236
-30,389
8 9
10
11 12