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
$669M
AUM Growth
-$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
708
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$2.42M
3
+$2.37M
4
IPG
Interpublic Group of Companies
IPG
+$2.23M
5
OMC icon
Omnicom Group
OMC
+$2.21M

Top Sells

1
+$9.02M
2
+$5.76M
3
+$5.25M
4
MGA icon
Magna International
MGA
+$4.03M
5
OTEX icon
Open Text
OTEX
+$3.86M

Sector Composition

1 Technology 21.15%
2 Healthcare 17.32%
3 Financials 17.13%
4 Consumer Discretionary 12.66%
5 Communication Services 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$366K 0.05%
4,279
252
$366K 0.05%
15,855
253
$360K 0.05%
4,511
254
$346K 0.05%
6,000
255
$342K 0.05%
13,483
256
$342K 0.05%
1,193
257
$341K 0.05%
3,833
258
$341K 0.05%
17,235
259
$340K 0.05%
2,684
260
$338K 0.05%
2,291
261
$336K 0.05%
5,619
262
$331K 0.05%
10,436
+800
263
$330K 0.05%
10,808
264
$328K 0.05%
5,579
265
$327K 0.05%
4,378
266
$326K 0.05%
8,505
267
$318K 0.05%
8,410
268
$316K 0.05%
15,009
269
$311K 0.05%
1,942
270
$310K 0.05%
5,831
271
$310K 0.05%
2,896
272
$309K 0.05%
2,482
273
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2,993
274
$303K 0.05%
6,507
+500
275
$298K 0.04%
14,551
9 10
11
12 13