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
351
$1.04K 0.05%
18,505
+2,684
352
$1.04K 0.05%
26,276
+19,337
353
$1.03K 0.05%
+18,200
354
$1.02K 0.05%
38,000
+24,200
355
$1.02K 0.05%
+4,389
356
$1.02K 0.05%
17,858
-8,822
357
$1.02K 0.05%
12,000
-3,600
358
$1.01K 0.05%
20,144
+5,149
359
$996 0.05%
12,020
-5,400
360
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22,312
+19,212
361
$988 0.05%
15,339
-6,360
362
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9,534
-6,230
363
$981 0.05%
3,939
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364
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19,235
-58,865
365
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24,007
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366
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367
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22,987
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368
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5,259
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369
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27,734
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11,601
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371
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81,820
-613,364
372
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16,551
-2,897
373
$956 0.05%
34,977
-636
374
$956 0.05%
9,727
-565
375
$953 0.05%
34,818
-18,391
13 14
15
16 17