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
301
$224K 0.03%
2,188
302
$224K 0.03%
11,275
303
$223K 0.03%
4,529
304
$222K 0.03%
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305
$222K 0.03%
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306
$220K 0.03%
1,900
307
$219K 0.03%
3,320
308
$216K 0.03%
10,640
309
$214K 0.03%
2,803
310
$213K 0.03%
1,522
311
$212K 0.03%
3,152
312
$211K 0.03%
2,679
313
$208K 0.03%
7,812
314
$208K 0.03%
1,302
315
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4,800
316
$205K 0.03%
5,260
317
$203K 0.03%
4,963
318
$203K 0.03%
3,212
319
$203K 0.03%
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320
$200K 0.03%
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321
$199K 0.03%
2,607
322
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3,643
323
$195K 0.03%
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324
$194K 0.03%
2,282
325
$193K 0.03%
2,855
11 12
13
14 15