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
26
$5.37M 0.8%
172,908
-80,100
27
$5.29M 0.79%
17,587
28
$5.2M 0.78%
31,099
29
$5.03M 0.75%
97,200
30
$5.03M 0.75%
75,099
+855
31
$4.94M 0.74%
67,418
+30,200
32
$4.89M 0.73%
78,237
33
$4.75M 0.71%
35,534
+4,750
34
$4.63M 0.69%
17,628
35
$4.47M 0.67%
67,454
36
$4.46M 0.67%
133,261
37
$4.4M 0.66%
82,473
38
$4.39M 0.66%
40,385
39
$4.15M 0.62%
37,818
-2,600
40
$4.12M 0.62%
49,435
41
$3.92M 0.59%
78,615
42
$3.85M 0.58%
74,006
+46,600
43
$3.72M 0.56%
16,447
44
$3.71M 0.55%
34,116
45
$3.68M 0.55%
44,180
46
$3.63M 0.54%
29,500
47
$3.59M 0.54%
141,240
+5,000
48
$3.55M 0.53%
42,388
49
$3.53M 0.53%
67,870
-35,700
50
$3.45M 0.52%
47,310
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