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
576
$1.72K ﹤0.01%
262
577
$1.33K ﹤0.01%
37
578
$918 ﹤0.01%
38
579
$25 ﹤0.01%
1
580
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-45,600
581
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-5,300
582
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583
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584
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585
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586
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587
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-1,600
588
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-12,150
589
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-13,400
590
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-14,300
591
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-5,800
592
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-65,400
593
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-37,800
594
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-190
595
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0
596
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0
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