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
326
$192K 0.03%
2,765
327
$192K 0.03%
1,972
328
$191K 0.03%
2,112
329
$191K 0.03%
4,118
330
$189K 0.03%
2,898
331
$188K 0.03%
4,500
332
$188K 0.03%
2,963
333
$187K 0.03%
7,584
334
$186K 0.03%
4,350
335
$186K 0.03%
3,896
336
$185K 0.03%
2,848
337
$185K 0.03%
3,558
338
$185K 0.03%
3,153
339
$182K 0.03%
1,941
340
$182K 0.03%
2,533
341
$179K 0.03%
13,551
342
$176K 0.03%
4,631
343
$176K 0.03%
6,211
344
$173K 0.03%
1,208
345
$172K 0.03%
6,000
346
$171K 0.03%
9,400
347
$171K 0.03%
1,146
348
$171K 0.03%
1,134
349
$167K 0.03%
1,800
+900
350
$167K 0.03%
1,034
12 13
14
15 16