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
476
$688 0.04%
1,132
-13,368
477
$687 0.03%
21,810
+12,010
478
$684 0.03%
13,050
+12,339
479
$682 0.03%
9,886
-4,774
480
$681 0.03%
18,666
+7,065
481
$679 0.03%
17,021
+8,316
482
$678 0.03%
16,362
+1,109
483
$676 0.03%
12,000
+7,800
484
$674 0.03%
7,946
-154,913
485
$673 0.03%
29,283
-59,629
486
$673 0.03%
11,657
-86,643
487
$669 0.03%
21,827
+12,023
488
$668 0.03%
10,102
+5,002
489
$667 0.03%
17,115
+11,515
490
$665 0.03%
24,133
+13,633
491
$663 0.03%
+36,184
492
$660 0.03%
16,663
-737
493
$660 0.03%
20,137
-101,687
494
$660 0.03%
8,947
-39,253
495
$654 0.03%
8,300
-21,667
496
$653 0.03%
673
-1,364
497
$651 0.03%
18,278
498
$651 0.03%
9,195
-56,153
499
$649 0.03%
5,881
-42,846
500
$647 0.03%
10,994
-7,806
18 19
20
21 22