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
51
$3.39M 0.51%
164,487
+108,150
52
$3.3M 0.49%
29,904
+13,300
53
$3.23M 0.48%
43,394
54
$3.22M 0.48%
38,286
55
$3.21M 0.48%
94,312
56
$3.2M 0.48%
32,031
57
$3.19M 0.48%
42,537
58
$3.13M 0.47%
59,087
59
$3.1M 0.46%
45,030
60
$3.08M 0.46%
124,150
61
$3M 0.45%
116,543
+102,600
62
$2.99M 0.45%
64,406
63
$2.97M 0.44%
179,800
64
$2.94M 0.44%
45,742
65
$2.9M 0.43%
54,437
66
$2.87M 0.43%
44,810
+400
67
$2.83M 0.42%
112,000
68
$2.8M 0.42%
366,043
69
$2.78M 0.42%
89,042
70
$2.78M 0.42%
58,669
71
$2.78M 0.42%
48,560
72
$2.69M 0.4%
1,559
73
$2.65M 0.4%
39,490
74
$2.57M 0.38%
18,300
75
$2.56M 0.38%
42,068
1 2
3
4 5