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
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
– –
-310,489
640
– –
-5,185
641
– –
-28,400
642
– –
-5,496
643
– –
-3,650
644
– –
-5,702
645
– –
-977
646
– –
-8,100
647
– –
-517
648
– –
-14,400
649
– –
-1,400
650
– –
-800
24 25
26
27 28