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
251
$143K 0.01%
8,947
252
$142K 0.01%
1,663
-43,750
253
$139K 0.01%
342
254
$135K 0.01%
195
255
$134K 0.01%
610
256
$134K 0.01%
711
257
$133K 0.01%
442
258
$130K 0.01%
1,528
259
$123K 0.01%
1,242
260
$118K 0.01%
150
261
$116K 0.01%
834
262
$114K 0.01%
896
263
$114K 0.01%
584
264
$112K 0.01%
322
265
$111K 0.01%
1,591
266
$110K 0.01%
633
267
$109K 0.01%
1,419
268
$103K 0.01%
2,248
269
$101K 0.01%
711
+100
270
$101K 0.01%
446
271
$100K 0.01%
1,370
272
$99.8K 0.01%
1,762
273
$95K 0.01%
360
274
$93.8K 0.01%
400
275
$90.6K 0.01%
1,436
9 10
11
12 13