LS

Livforsakringsbolaget Skandia Portfolio holdings

AUM $2.57B
1-Year Est. Return 31.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.29%
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
+$2.74M
2
+$2.7M
3
+$2.5M
4
IPG
Interpublic Group of Companies
IPG
+$2.47M
5
OMC icon
Omnicom Group
OMC
+$2.24M

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 21.1%
2 Healthcare 17.32%
3 Financials 17.13%
4 Consumer Discretionary 12.66%
5 Communication Services 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$30K ﹤0.01%
3,033
627
$29K ﹤0.01%
4,384
628
$29K ﹤0.01%
1,640
629
$28K ﹤0.01%
1,700
630
$28K ﹤0.01%
1,734
631
$28K ﹤0.01%
1,652
632
$27K ﹤0.01%
1,008
633
$26K ﹤0.01%
3,419
634
$26K ﹤0.01%
1,289
635
$25K ﹤0.01%
+1,500
636
$23K ﹤0.01%
2,500
637
$20K ﹤0.01%
300
638
$16K ﹤0.01%
676
639
– –
-3,650
640
– –
-5,702
641
– –
-977
642
– –
-10,655
643
– –
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644
– –
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645
– –
-5,496
646
– –
-1,530
647
– –
-3,263
648
– –
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649
– –
-14,869
650
– –
-12,303
24 25
26
27 28