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
$2.05B
AUM Growth
-$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
694
New
Increased
Reduced
Closed

Top Buys

1
+$2.7B
2
+$219M
3
+$107M
4
PANW icon
Palo Alto Networks
PANW
+$61.3M
5
CMG icon
Chipotle Mexican Grill
CMG
+$56.4M

Top Sells

1
+$72.8M
2
+$46.6M
3
+$41.1M
4
T icon
AT&T
T
+$32.9M
5
JPM icon
JPMorgan Chase
JPM
+$30.2M

Sector Composition

1 Technology 17.12%
2 Financials 15.47%
3 Healthcare 13.65%
4 Industrials 11.59%
5 Consumer Discretionary 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$672K 0.03%
34,000
-35,785
552
$670K 0.03%
8,300
-9,509
553
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29,787
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554
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555
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5,100
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556
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6,512
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557
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558
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17,400
-19,163
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20,400
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560
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561
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562
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14,554
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563
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26,800
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564
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40,800
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565
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17,200
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566
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21,900
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567
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22,200
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568
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11,659
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569
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8,535
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570
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9,200
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571
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8,555
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572
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8,500
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573
$607K 0.03%
14,793
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574
$605K 0.03%
15,900
-29,190
575
$600K 0.03%
12,689
21 22
23
24 25