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
276
$89K 0.01%
467
277
$86.1K 0.01%
653
278
$85K 0.01%
459
279
$83.5K 0.01%
730
280
$83.1K 0.01%
628
281
$82.1K 0.01%
1,128
282
$81.8K 0.01%
1,448
-16,200
283
$81.4K 0.01%
1,148
284
$81.3K 0.01%
1,900
285
$78.8K 0.01%
314
286
$75.8K 0.01%
670
287
$75.6K 0.01%
1,000
288
$74.7K 0.01%
407
289
$74.4K 0.01%
800
290
$74K 0.01%
596
291
$73.4K 0.01%
1,700
292
$72.9K 0.01%
1,237
293
$70.1K 0.01%
795
294
$69.8K 0.01%
59
295
$68.4K 0.01%
276
296
$68.2K 0.01%
302
297
$67.1K 0.01%
4,443
298
$65.9K 0.01%
579
299
$65.2K 0.01%
379
+100
300
$64.7K 0.01%
244