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
126
$1.22M 0.18%
39,100
+6,500
127
$1.2M 0.18%
60,811
128
$1.16M 0.17%
7,195
129
$1.16M 0.17%
24,589
130
$1.16M 0.17%
22,080
131
$1.14M 0.17%
+8,100
132
$1.12M 0.17%
32,702
+25,002
133
$1.1M 0.16%
24,400
134
$1.08M 0.16%
21,240
135
$1.07M 0.16%
55,700
136
$1.04M 0.15%
27,114
+23,443
137
$1.01M 0.15%
23,300
138
$999K 0.15%
6,268
139
$986K 0.15%
5,614
140
$973K 0.15%
55,200
141
$967K 0.14%
11,858
142
$957K 0.14%
7,989
143
$955K 0.14%
26,530
144
$946K 0.14%
+37,715
145
$934K 0.14%
34,100
146
$931K 0.14%
18,471
147
$924K 0.14%
15,510
+8,191
148
$923K 0.14%
33,050
149
$917K 0.14%
15,549
150
$914K 0.14%
25,500
4 5
6
7 8