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
501
$85K 0.01%
3,126
502
$85K 0.01%
2,531
503
$84K 0.01%
5,833
504
$84K 0.01%
400
505
$84K 0.01%
2,235
506
$84K 0.01%
609
507
$84K 0.01%
4,300
508
$83K 0.01%
+1,000
509
$82K 0.01%
1,400
+14
510
$82K 0.01%
828
511
$82K 0.01%
132
512
$82K 0.01%
1,017
513
$81K 0.01%
900
514
$81K 0.01%
3,200
515
$81K 0.01%
3,140
516
$81K 0.01%
4,304
517
$81K 0.01%
996
518
$80K 0.01%
2,461
519
$80K 0.01%
4,312
520
$80K 0.01%
1,397
521
$80K 0.01%
1,500
522
$79K 0.01%
3,691
523
$79K 0.01%
+4,000
524
$79K 0.01%
2,712
525
$79K 0.01%
4,700
19 20
21
22 23