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
1
$177K 9.01%
32,200
-24,400
2
$61.7K 3.14%
2,132,084
+1,975,804
3
$42.7K 2.17%
687,542
+571,556
4
$33.1K 1.68%
383,692
+335,124
5
$32.9K 1.67%
285,720
+242,358
6
$29.8K 1.52%
330,094
-69,000
7
$26.6K 1.36%
829,245
+794,984
8
$22.6K 1.15%
423,252
-58,989
9
$21.7K 1.1%
393,721
+375,440
10
$21.6K 1.1%
576,520
+356,720
11
$21.2K 1.08%
140,292
+120,208
12
$21.1K 1.08%
685,866
+575,367
13
$20.9K 1.06%
945,752
+904,254
14
$20.5K 1.05%
178,596
+164,139
15
$19.2K 0.97%
528,370
+474,511
16
$18.7K 0.95%
472,380
+192,380
17
$18.1K 0.92%
600,489
+582,277
18
$18.1K 0.92%
469,200
-423,180
19
$16.4K 0.83%
275,728
+255,923
20
$16.2K 0.83%
137,885
+120,083
21
$15.9K 0.81%
189,014
+164,914
22
$14.4K 0.73%
90,158
+3,428
23
$13.8K 0.7%
87,044
+79,608
24
$13.7K 0.7%
83,977
+72,274
25
$13.6K 0.69%
93,152
+59,649
1
2 3 4 5