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
376
$145K 0.02%
1,074
377
$144K 0.02%
2,192
378
$144K 0.02%
1,400
379
$144K 0.02%
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380
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381
$143K 0.02%
2,391
382
$142K 0.02%
2,181
383
$141K 0.02%
952
384
$138K 0.02%
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385
$137K 0.02%
243
386
$137K 0.02%
2,610
387
$136K 0.02%
2,009
388
$136K 0.02%
2,400
389
$136K 0.02%
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390
$134K 0.02%
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391
$134K 0.02%
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392
$132K 0.02%
6,176
+2,700
393
$131K 0.02%
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394
$130K 0.02%
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395
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396
$128K 0.02%
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397
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1,137
398
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399
$128K 0.02%
1,426
400
$128K 0.02%
2,518
14 15
16
17 18