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
76
$2.5M 0.37%
15,457
77
$2.49M 0.37%
46,900
78
$2.48M 0.37%
17,100
79
$2.4M 0.36%
11,777
+400
80
$2.4M 0.36%
56,210
-11,500
81
$2.36M 0.35%
31,157
82
$2.33M 0.35%
96,800
83
$2.3M 0.34%
51,328
84
$2.26M 0.34%
16,514
85
$2.14M 0.32%
26,200
86
$2.14M 0.32%
54,014
87
$2.13M 0.32%
18,417
88
$2.06M 0.31%
57,200
-1,093
89
$2.02M 0.3%
39,423
90
$2.01M 0.3%
73,173
+27,300
91
$1.96M 0.29%
14,162
92
$1.95M 0.29%
34,303
93
$1.93M 0.29%
69,140
94
$1.91M 0.29%
42,899
95
$1.91M 0.29%
26,417
96
$1.9M 0.28%
18,550
97
$1.9M 0.28%
41,508
98
$1.85M 0.28%
17,308
99
$1.83M 0.27%
26,847
100
$1.83M 0.27%
62,294
2 3
4
5 6