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
526
$594 0.03%
18,530
-204,610
527
$592 0.03%
6,406
-35,961
528
$590 0.03%
+15,842
529
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69,697
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530
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19,726
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531
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21,985
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532
$580 0.03%
33,521
-7,175
533
$578 0.03%
5,200
-8,000
534
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3,966
-20,427
535
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3,495
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536
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7,552
537
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17,561
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538
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539
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540
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545
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546
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547
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600
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548
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10,337
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549
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17,175
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550
$541 0.03%
14,282
+9,613
20 21
22
23 24