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
101
$1.8M 0.27%
11,301
102
$1.76M 0.26%
38,000
103
$1.72M 0.26%
20,825
104
$1.72M 0.26%
33,537
105
$1.67M 0.25%
51,014
106
$1.65M 0.25%
40,248
107
$1.57M 0.23%
95,700
+16,000
108
$1.52M 0.23%
23,115
109
$1.52M 0.23%
41,866
110
$1.46M 0.22%
13,943
111
$1.45M 0.22%
22,860
112
$1.42M 0.21%
17,400
113
$1.42M 0.21%
31,914
114
$1.42M 0.21%
71,300
+25,900
115
$1.41M 0.21%
52,462
116
$1.38M 0.21%
4,889
117
$1.37M 0.2%
140,700
118
$1.36M 0.2%
14,702
119
$1.34M 0.2%
20,353
120
$1.34M 0.2%
50,070
-1,000
121
$1.34M 0.2%
41,547
+7,659
122
$1.29M 0.19%
28,420
123
$1.29M 0.19%
11,345
124
$1.25M 0.19%
14,470
-2,600
125
$1.24M 0.18%
6,969
3 4
5
6 7