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
676
$100 0.01%
1,870
-12,412
677
$85 ﹤0.01%
955
-2,351
678
$85 ﹤0.01%
4,323
-101,244
679
$79 ﹤0.01%
7,419
-3,720
680
$73 ﹤0.01%
812
-18,188
681
$72 ﹤0.01%
909
-67,345
682
$65 ﹤0.01%
+1,700
683
$57 ﹤0.01%
+977
684
$54 ﹤0.01%
3,305
-29,587
685
$48 ﹤0.01%
4,500
-3,400
686
$32 ﹤0.01%
1,440
-6,060
687
$15 ﹤0.01%
+676
688
– –
-4,911
689
– –
-15,100
690
– –
-40,900
691
– –
-18,723
692
– –
-75,152
693
– –
-41,843
694
– –
-1,567
695
– –
-22,575
696
– –
-17,858
697
– –
-119,751
698
– –
-138,621
699
– –
-6,000
700
– –
-258,700
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