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
401
$127K 0.02%
4,509
+900
402
$127K 0.02%
1,238
403
$125K 0.02%
120
404
$125K 0.02%
11,000
405
$123K 0.02%
2,479
406
$123K 0.02%
651
407
$123K 0.02%
2,522
408
$122K 0.02%
700
409
$121K 0.02%
1,263
-4,000
410
$121K 0.02%
1,390
411
$120K 0.02%
1,108
412
$118K 0.02%
1,600
413
$118K 0.02%
4,226
414
$118K 0.02%
800
415
$117K 0.02%
2,910
416
$117K 0.02%
400
417
$117K 0.02%
1,183
418
$115K 0.02%
1,414
419
$114K 0.02%
2,402
420
$114K 0.02%
4,707
421
$114K 0.02%
5,700
422
$112K 0.02%
921
423
$111K 0.02%
6,639
424
$110K 0.02%
1,862
425
$109K 0.02%
2,500
15 16
17
18 19