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
$2.05B
AUM Growth
-$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
694
New
Increased
Reduced
Closed

Top Buys

1
+$2.7B
2
+$219M
3
+$107M
4
PANW icon
Palo Alto Networks
PANW
+$61.3M
5
CMG icon
Chipotle Mexican Grill
CMG
+$56.4M

Top Sells

1
+$72.8M
2
+$46.6M
3
+$41.1M
4
T icon
AT&T
T
+$32.9M
5
JPM icon
JPMorgan Chase
JPM
+$30.2M

Sector Composition

1 Technology 17.12%
2 Financials 15.47%
3 Healthcare 13.65%
4 Industrials 11.59%
5 Consumer Discretionary 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.29M 0.11%
29,693
-56,620
252
$2.24M 0.11%
41,843
-123,260
253
$2.24M 0.11%
51,071
+12,904
254
$2.23M 0.11%
106,945
-98,047
255
$2.22M 0.11%
27,750
+7,417
256
$2.21M 0.11%
12,800
+2,000
257
$2.2M 0.11%
17,289
-5,580
258
$2.2M 0.11%
41,657
-65,288
259
$2.19M 0.11%
205,475
+173,935
260
$2.19M 0.11%
8,134
-92,566
261
$2.19M 0.11%
17,991
+11,359
262
$2.19M 0.11%
32,500
+24,700
263
$2.17M 0.11%
23,065
+8,241
264
$2.16M 0.11%
85,565
+9,353
265
$2.14M 0.1%
38,339
+20,525
266
$2.12M 0.1%
27,101
-1,983
267
$2.12M 0.1%
33,503
-84,672
268
$2.12M 0.1%
16,236
+6,990
269
$2.1M 0.1%
11,082
270
$2.1M 0.1%
13,942
+929
271
$2.09M 0.1%
26,070
-142,067
272
$2.09M 0.1%
32,500
+22,497
273
$2.09M 0.1%
28,208
-13,468
274
$2.09M 0.1%
35,496
+2,178
275
$2.07M 0.1%
29,353
9 10
11
12 13