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
401
$868 0.04%
13,013
-929
402
$868 0.04%
11,354
-6,000
403
$868 0.04%
17,277
+4,533
404
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17,809
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405
$864 0.04%
12,689
406
$856 0.04%
19,622
-36,635
407
$855 0.04%
2,043
-550,699
408
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11,263
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409
$845 0.04%
19,805
-660,308
410
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8,922
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411
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18,992
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412
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24,500
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413
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414
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415
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416
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417
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418
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419
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6,051
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420
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6,500
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421
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27,796
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422
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26,050
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423
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20,718
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424
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25,212
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425
$793 0.04%
22,491
-73,715
15 16
17
18 19