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
276
$298K 0.04%
6,886
277
$294K 0.04%
2,707
278
$294K 0.04%
2,244
279
$292K 0.04%
6,650
280
$288K 0.04%
1,421
281
$287K 0.04%
3,339
282
$281K 0.04%
1,340
283
$281K 0.04%
8,493
284
$277K 0.04%
4,424
285
$272K 0.04%
17,670
286
$265K 0.04%
3,608
287
$264K 0.04%
750
288
$262K 0.04%
2,847
289
$257K 0.04%
307
+100
290
$256K 0.04%
959
291
$255K 0.04%
1,985
292
$254K 0.04%
1,954
293
$252K 0.04%
676
294
$245K 0.04%
4,528
295
$244K 0.04%
1,518
296
$243K 0.04%
10,605
297
$236K 0.04%
10,715
298
$233K 0.03%
5,416
299
$232K 0.03%
3,345
300
$230K 0.03%
23,000
10 11
12
13 14