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
351
$166K 0.02%
1,433
352
$165K 0.02%
5,412
353
$165K 0.02%
19,300
354
$164K 0.02%
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355
$162K 0.02%
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356
$161K 0.02%
1,401
357
$161K 0.02%
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358
$158K 0.02%
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359
$155K 0.02%
1,418
360
$152K 0.02%
2,182
361
$151K 0.02%
8,200
362
$151K 0.02%
4,800
363
$150K 0.02%
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364
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800
365
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7,800
366
$149K 0.02%
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367
$149K 0.02%
439
368
$148K 0.02%
9,200
369
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1,303
370
$148K 0.02%
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371
$147K 0.02%
600
372
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373
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374
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375
$146K 0.02%
2,600
13 14
15
16 17