LS

Livforsakringsbolaget Skandia Portfolio holdings

AUM $2.56B
1-Year Est. Return 32.09%
This Quarter Est. Return
1 Year Est. Return
+32.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$964M
AUM Growth
+$9.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
596
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$4.2M
3
+$2.78M
4
BKNG icon
Booking.com
BKNG
+$2.16M
5
IPG
Interpublic Group of Companies
IPG
+$2.01M

Top Sells

1
+$8.55M
2
+$5.68M
3
+$3.88M
4
MS icon
Morgan Stanley
MS
+$3.74M
5
OTEX icon
Open Text
OTEX
+$3.71M

Sector Composition

1 Technology 34.98%
2 Healthcare 16.94%
3 Consumer Discretionary 14.88%
4 Financials 10.27%
5 Communication Services 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$304K 0.03%
565
227
$300K 0.03%
+7,000
228
$298K 0.03%
900
229
$281K 0.03%
950
230
$277K 0.03%
+3,000
231
$260K 0.03%
6,000
232
$257K 0.03%
+6,100
233
$250K 0.03%
5,670
234
$240K 0.02%
+8,100
235
$224K 0.02%
1,998
236
$216K 0.02%
2,418
237
$198K 0.02%
2,668
238
$197K 0.02%
962
239
$183K 0.02%
457
240
$179K 0.02%
1,900
241
$169K 0.02%
5,070
242
$167K 0.02%
12,800
243
$164K 0.02%
481
244
$164K 0.02%
14,900
245
$163K 0.02%
1,216
246
$157K 0.02%
1,284
247
$152K 0.02%
1,729
248
$151K 0.02%
613
249
$146K 0.02%
840
250
$144K 0.02%
257
8 9
10
11 12