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
551
$539 0.03%
22,651
-20,958
552
$539 0.03%
18,707
+12,507
553
$535 0.03%
7,033
-41,167
554
$534 0.03%
21,400
-10,000
555
$533 0.03%
+7,200
556
$533 0.03%
38,906
-1,505
557
$530 0.03%
12,651
-18,388
558
$524 0.03%
87,000
-1,217,715
559
$524 0.03%
5,690
-54,623
560
$521 0.03%
19,448
+3,690
561
$518 0.03%
5,500
-8,700
562
$516 0.03%
12,087
-20,328
563
$515 0.03%
5,100
-152,900
564
$513 0.03%
9,962
-1,956
565
$505 0.03%
20,900
+11,953
566
$495 0.03%
4,900
-6,800
567
$493 0.03%
4,200
-5,647
568
$490 0.02%
18,980
+5,851
569
$487 0.02%
9,112
-12,411
570
$487 0.02%
+36,100
571
$486 0.02%
9,500
-28,233
572
$484 0.02%
6,632
-11,359
573
$482 0.02%
3,546
-12,690
574
$481 0.02%
19,109
+6,309
575
$477 0.02%
+8,500
21 22
23
24 25