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
101
$2.27M 0.24%
79,647
-8,000
102
$2.24M 0.23%
71,562
-7,300
103
$2.24M 0.23%
18,377
-1,800
104
$2.2M 0.23%
25,020
-2,400
105
$2.14M 0.22%
23,400
-2,400
106
$2.02M 0.21%
4,503
-430
107
$2.02M 0.21%
7,420
-800
108
$2M 0.21%
13,939
-1,400
109
$2M 0.21%
15,869
-1,600
110
$1.92M 0.2%
10,700
-1,100
111
$1.87M 0.19%
11,220
-1,200
112
$1.83M 0.19%
15,350
-1,600
113
$1.8M 0.19%
5,456
-600
114
$1.79M 0.19%
74,600
-7,700
115
$1.79M 0.19%
9,294
-900
116
$1.75M 0.18%
32,950
-3,400
117
$1.74M 0.18%
24,214
-2,400
118
$1.7M 0.18%
13,988
-1,446
119
$1.69M 0.18%
42,009
-4,300
120
$1.68M 0.17%
62,500
+21,700
121
$1.67M 0.17%
29,600
+11,900
122
$1.66M 0.17%
9,276
-900
123
$1.66M 0.17%
8,900
+8,200
124
$1.66M 0.17%
15,006
-4,400
125
$1.65M 0.17%
57,630
-5,821
3 4
5
6 7