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
26
$7.93M 0.82%
32,334
-3,300
27
$7.5M 0.78%
16,850
-1,700
28
$7.46M 0.77%
25,900
-2,700
29
$7.44M 0.77%
33,496
-3,400
30
$7.36M 0.76%
15,057
+1,300
31
$7.33M 0.76%
23,614
-2,300
32
$7.22M 0.75%
15,415
-1,500
33
$7.06M 0.73%
45,300
-4,600
34
$7.03M 0.73%
109,906
-11,000
35
$6.89M 0.72%
165,912
-16,400
36
$6.86M 0.71%
2,751
-300
37
$6.8M 0.71%
24,255
-2,400
38
$6.61M 0.69%
14,878
-1,500
39
$6.55M 0.68%
85,290
-8,700
40
$6.55M 0.68%
139,286
-14,200
41
$6.54M 0.68%
175,970
-17,500
42
$6.42M 0.67%
44,414
-4,400
43
$6.4M 0.66%
8,914
-900
44
$6.38M 0.66%
45,435
-4,700
45
$6.35M 0.66%
70,930
-7,200
46
$6.05M 0.63%
17,187
-1,700
47
$5.54M 0.57%
42,729
-4,300
48
$5.32M 0.55%
46,698
-4,600
49
$5.21M 0.54%
86,579
-8,300
50
$5.14M 0.53%
88,600
-8,800
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