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
501
$647 0.03%
4,573
-10,031
502
$647 0.03%
11,610
+1,287
503
$644 0.03%
13,600
-4,800
504
$644 0.03%
29,100
-7,377
505
$642 0.03%
33,162
-1,994
506
$638 0.03%
20,865
+3,441
507
$635 0.03%
8,070
-154,600
508
$629 0.03%
25,190
-72,021
509
$628 0.03%
+17,727
510
$627 0.03%
5,537
-6,300
511
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15,821
-5,837
512
$623 0.03%
8,400
-243,210
513
$621 0.03%
26,595
-6,905
514
$621 0.03%
10,003
-22,497
515
$618 0.03%
17,990
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516
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11,800
-33,290
517
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25,980
+5,522
518
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16,214
-6,290
519
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11,300
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520
$607 0.03%
6,200
-38,100
521
$606 0.03%
40,785
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522
$604 0.03%
22,200
-50,700
523
$604 0.03%
8,700
-27,020
524
$598 0.03%
12,339
-668,102
525
$596 0.03%
+38,625
19 20
21
22 23