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
476
$92K 0.01%
1,513
477
$92K 0.01%
6,500
478
$92K 0.01%
1,400
479
$92K 0.01%
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480
$92K 0.01%
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481
$91K 0.01%
7,600
482
$91K 0.01%
1,600
483
$91K 0.01%
784
484
$90K 0.01%
2,075
485
$90K 0.01%
946
486
$89K 0.01%
3,409
487
$89K 0.01%
3,995
488
$89K 0.01%
1,387
489
$89K 0.01%
700
490
$88K 0.01%
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491
$88K 0.01%
700
492
$88K 0.01%
2,082
493
$88K 0.01%
5,245
494
$88K 0.01%
777
495
$86K 0.01%
3,040
496
$86K 0.01%
3,358
497
$86K 0.01%
1,014
498
$86K 0.01%
1,733
499
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1,900
500
$85K 0.01%
2,863
18 19
20
21 22