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
326
$52.8K 0.01%
300
327
$52.3K 0.01%
233
328
$50.2K 0.01%
100
329
$50.1K 0.01%
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330
$49.9K 0.01%
254
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$49.6K 0.01%
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332
$49.3K 0.01%
218
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$49K 0.01%
102
334
$48.6K 0.01%
427
335
$48.5K 0.01%
333
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$48.2K 0.01%
2,851
-183,000
337
$47.6K ﹤0.01%
167
338
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339
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340
$46.9K ﹤0.01%
100
341
$46.9K ﹤0.01%
519
342
$46.7K ﹤0.01%
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300
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217
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$44.8K ﹤0.01%
312
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$44.1K ﹤0.01%
134