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
426
$109K 0.02%
1,772
427
$109K 0.02%
1,294
428
$109K 0.02%
1,638
429
$109K 0.02%
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430
$107K 0.02%
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431
$107K 0.02%
+2,700
432
$106K 0.02%
1,363
433
$106K 0.02%
1,700
434
$105K 0.02%
664
435
$105K 0.02%
8,000
436
$105K 0.02%
1,300
437
$105K 0.02%
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438
$105K 0.02%
5,545
439
$105K 0.02%
+1,634
440
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441
$104K 0.02%
606
442
$103K 0.02%
11,900
443
$103K 0.02%
400
444
$103K 0.02%
1,000
445
$102K 0.02%
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446
$102K 0.02%
1,215
447
$102K 0.02%
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448
$102K 0.02%
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449
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800
450
$101K 0.02%
706
16 17
18
19 20