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
451
$23.8K ﹤0.01%
200
452
$23.5K ﹤0.01%
300
453
$23.1K ﹤0.01%
1,245
454
$23K ﹤0.01%
200
455
$22.7K ﹤0.01%
102
456
$22.4K ﹤0.01%
1,300
457
$22.3K ﹤0.01%
430
458
$21.9K ﹤0.01%
200
459
$21.7K ﹤0.01%
100
460
$21.5K ﹤0.01%
100
461
$21.5K ﹤0.01%
676
462
$21.2K ﹤0.01%
200
463
$21K ﹤0.01%
1,239
464
$20.8K ﹤0.01%
172
465
$20.8K ﹤0.01%
300
466
$20.8K ﹤0.01%
358
467
$20.6K ﹤0.01%
329
468
$20.5K ﹤0.01%
1,900
469
$20.4K ﹤0.01%
300
470
$20.4K ﹤0.01%
147
471
$20.2K ﹤0.01%
800
472
$20.2K ﹤0.01%
302
473
$20.1K ﹤0.01%
500
474
$20K ﹤0.01%
239
475
$19.7K ﹤0.01%
497
17 18
19
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