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
301
$64.3K 0.01%
500
302
$64.1K 0.01%
465
303
$63.8K 0.01%
1,600
304
$63.5K 0.01%
703
305
$62.8K 0.01%
961
+500
306
$60.4K 0.01%
1,212
307
$60.2K 0.01%
745
308
$59.8K 0.01%
547
309
$59.2K 0.01%
1,815
310
$57.4K 0.01%
456
311
$56.9K 0.01%
146
312
$56.9K 0.01%
599
313
$56.4K 0.01%
514
314
$56.2K 0.01%
153
315
$55.2K 0.01%
362
316
$55K 0.01%
300
317
$55K 0.01%
358
318
$54.9K 0.01%
814
319
$54.5K 0.01%
374
320
$54.4K 0.01%
291
321
$54.4K 0.01%
1,792
322
$53.8K 0.01%
480
323
$53.7K 0.01%
724
324
$53.2K 0.01%
100
325
$53.1K 0.01%
1,612
11 12
13
14 15