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
476
$19.6K ﹤0.01%
100
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300
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700
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100
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$18.5K ﹤0.01%
635
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1,833
486
$18.2K ﹤0.01%
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609
489
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$17K ﹤0.01%
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491
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200
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404
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$16K ﹤0.01%
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$15.9K ﹤0.01%
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$15.9K ﹤0.01%
500
500
$15.7K ﹤0.01%
100