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
351
$44.1K ﹤0.01%
300
352
$43.9K ﹤0.01%
200
353
$43.9K ﹤0.01%
479
354
$42.7K ﹤0.01%
288
355
$41.2K ﹤0.01%
510
356
$41.1K ﹤0.01%
100
357
$41K ﹤0.01%
541
-25,500
358
$40.6K ﹤0.01%
853
359
$40.6K ﹤0.01%
456
360
$40.2K ﹤0.01%
735
361
$40K ﹤0.01%
300
362
$39.9K ﹤0.01%
600
363
$39.7K ﹤0.01%
344
364
$39.5K ﹤0.01%
200
365
$39.3K ﹤0.01%
392
366
$39.1K ﹤0.01%
658
367
$39K ﹤0.01%
1,100
368
$38.5K ﹤0.01%
200
369
$38.3K ﹤0.01%
400
370
$38.2K ﹤0.01%
100
371
$38.1K ﹤0.01%
338
372
$38K ﹤0.01%
347
373
$38K ﹤0.01%
200
374
$38K ﹤0.01%
200
375
$37.8K ﹤0.01%
1,100
13 14
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