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
676
$58K ﹤0.01%
1,408
-11,603
677
$54K ﹤0.01%
1,700
-49,667
678
$45K ﹤0.01%
739
-36,951
679
$35K ﹤0.01%
711
-21,039
680
– –
-4,389
681
– –
-73,364
682
– –
-91,070
683
– –
-8,628
684
– –
-52,129
685
– –
-87,859
686
– –
-19,538
687
– –
-50,280
688
– –
-15,200
689
– –
-25,723
690
– –
-48,479
691
– –
-18,982
692
– –
-74,970
693
– –
-34,242
694
– –
-6,700
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