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
51
$5.09M 0.53%
53,218
+44,400
52
$5M 0.52%
46,350
-4,800
53
$4.93M 0.51%
63,448
+25,800
54
$4.88M 0.51%
81,000
-8,500
55
$4.86M 0.5%
6,159
-600
56
$4.81M 0.5%
3,760
+3,280
57
$4.74M 0.49%
82,388
-8,400
58
$4.47M 0.46%
115,861
-11,800
59
$4.44M 0.46%
53,687
-5,500
60
$4.41M 0.46%
102,483
-10,451
61
$4.39M 0.46%
33,650
+5,100
62
$4.33M 0.45%
127,500
+16,800
63
$4.27M 0.44%
110,787
+52,200
64
$4.15M 0.43%
64,640
-6,500
65
$4.1M 0.43%
101,200
-10,400
66
$4.09M 0.42%
13,482
-1,300
67
$4.08M 0.42%
43,200
-4,400
68
$4.03M 0.42%
12,123
-1,200
69
$4.02M 0.42%
52,641
-5,400
70
$3.86M 0.4%
51,113
-5,200
71
$3.79M 0.39%
8,863
-900
72
$3.73M 0.39%
68,947
-6,900
73
$3.68M 0.38%
25,900
-2,700
74
$3.67M 0.38%
57,555
-6,000
75
$3.52M 0.36%
131,900
-13,500
1 2
3
4 5