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
51
$6.87K 0.35%
61,856
-117,602
52
$6.79K 0.35%
132,108
+110,531
53
$6.66K 0.34%
84,359
-18,000
54
$6.64K 0.34%
79,103
+65,146
55
$6.61K 0.34%
54,269
-26,131
56
$6.6K 0.34%
71,835
+55,273
57
$6.46K 0.33%
365,240
-1,181,820
58
$6.37K 0.32%
65,957
-21,424
59
$6.35K 0.32%
48,097
+15,959
60
$6.26K 0.32%
75,587
+26,523
61
$6.23K 0.32%
47,062
+31,949
62
$6.09K 0.31%
93,288
-44,540
63
$5.87K 0.3%
4,004
-30,930
64
$5.84K 0.3%
56,362
-72,146
65
$5.72K 0.29%
80,687
+46,292
66
$5.67K 0.29%
54,925
+38,525
67
$5.66K 0.29%
77,017
-4,630
68
$5.56K 0.28%
113,015
+83,850
69
$5.48K 0.28%
44,183
-42,550
70
$5.43K 0.28%
62,257
+36,164
71
$5.26K 0.27%
124,564
+51,001
72
$5.25K 0.27%
72,999
+3,342
73
$5.22K 0.27%
93,942
+29,821
74
$5.05K 0.26%
56,968
-9,786
75
$5.05K 0.26%
105,185
-198,092
1 2
3
4 5