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
76
$3.49M 0.36%
55,800
-5,800
77
$3.41M 0.35%
11,157
-1,100
78
$3.37M 0.35%
25,500
-2,600
79
$3.36M 0.35%
22,786
+8,000
80
$3.3M 0.34%
17,824
-1,600
81
$3.28M 0.34%
14,850
+300
82
$3.22M 0.33%
19,250
-1,900
83
$3.07M 0.32%
100,051
-46,100
84
$3.06M 0.32%
44,253
-4,400
85
$3.04M 0.32%
6,633
+2,180
86
$2.96M 0.31%
27,117
-2,500
87
$2.94M 0.31%
32,763
-3,300
88
$2.79M 0.29%
33,330
+33,200
89
$2.7M 0.28%
56,600
-5,800
90
$2.54M 0.26%
17,387
-1,800
91
$2.52M 0.26%
11,954
-1,100
92
$2.45M 0.25%
36,786
+19,100
93
$2.41M 0.25%
40,396
-4,000
94
$2.37M 0.25%
34,314
-3,600
95
$2.35M 0.24%
44,808
-6,600
96
$2.35M 0.24%
9,343
-900
97
$2.31M 0.24%
41,600
-20,000
98
$2.3M 0.24%
16,600
-1,700
99
$2.3M 0.24%
850
+800
100
$2.29M 0.24%
11,185
-1,100
2 3
4
5 6