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
426
$29.4K ﹤0.01%
512
427
$29.1K ﹤0.01%
1,900
428
$29K ﹤0.01%
118
429
$28.8K ﹤0.01%
100
430
$28.3K ﹤0.01%
900
-12,400
431
$28.1K ﹤0.01%
479
432
$27.7K ﹤0.01%
320
433
$27.6K ﹤0.01%
344
434
$27.5K ﹤0.01%
812
435
$27.5K ﹤0.01%
34
436
$27.1K ﹤0.01%
360
-7,400
437
$27.1K ﹤0.01%
500
438
$26.9K ﹤0.01%
100
439
$26.8K ﹤0.01%
1,013
440
$26.6K ﹤0.01%
465
441
$26.4K ﹤0.01%
657
442
$26.1K ﹤0.01%
322
443
$25.7K ﹤0.01%
208
444
$25.6K ﹤0.01%
1,314
445
$24.9K ﹤0.01%
385
446
$24.5K ﹤0.01%
225
447
$24.2K ﹤0.01%
100
448
$24.1K ﹤0.01%
232
449
$24K ﹤0.01%
151
450
$23.9K ﹤0.01%
700