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
301
$1.3K 0.07%
16,543
-9,257
302
$1.3K 0.07%
18,749
+849
303
$1.28K 0.07%
203,200
+65,200
304
$1.28K 0.07%
7,700
+6,568
305
$1.27K 0.06%
18,081
-1,407,969
306
$1.27K 0.06%
107,299
+96,156
307
$1.27K 0.06%
24,100
-5,034
308
$1.26K 0.06%
10,123
+1,899
309
$1.26K 0.06%
20,698
+8,884
310
$1.26K 0.06%
10,008
-6,306
311
$1.26K 0.06%
18,177
-17,927
312
$1.25K 0.06%
+19,747
313
$1.24K 0.06%
5,505
-33,017
314
$1.24K 0.06%
16,409
-69,292
315
$1.21K 0.06%
12,100
-88,600
316
$1.2K 0.06%
42,881
+32,963
317
$1.2K 0.06%
18,620
-11,900
318
$1.19K 0.06%
15,873
-17,100
319
$1.19K 0.06%
20,467
+4,093
320
$1.19K 0.06%
35,011
-110,458
321
$1.19K 0.06%
1,507
-30,303
322
$1.19K 0.06%
40,027
+29,704
323
$1.19K 0.06%
20,265
-1,635
324
$1.17K 0.06%
34,443
+27,043
325
$1.17K 0.06%
15,112
-3,218
11 12
13
14 15