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
551
$9.01K ﹤0.01%
800
552
$9K ﹤0.01%
150
553
$8.82K ﹤0.01%
193
554
$8.66K ﹤0.01%
421
555
$8.32K ﹤0.01%
500
556
$7.48K ﹤0.01%
151
557
$7.27K ﹤0.01%
700
558
$7.13K ﹤0.01%
65
559
$7.06K ﹤0.01%
812
560
$6.65K ﹤0.01%
147
561
$6.39K ﹤0.01%
100
562
$6.17K ﹤0.01%
63
563
$6.16K ﹤0.01%
73
564
$5.97K ﹤0.01%
100
565
$5.02K ﹤0.01%
100
566
$4.98K ﹤0.01%
43
567
$4.58K ﹤0.01%
72
568
$4.34K ﹤0.01%
100
569
$4.11K ﹤0.01%
200
570
$3.72K ﹤0.01%
73
571
$3.44K ﹤0.01%
50
572
$3.22K ﹤0.01%
54
573
$3.21K ﹤0.01%
57
574
$3.19K ﹤0.01%
100
575
$2.77K ﹤0.01%
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