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
126
$1.65M 0.17%
11,530
-1,200
127
$1.62M 0.17%
12,300
-1,300
128
$1.61M 0.17%
8,750
-900
129
$1.6M 0.17%
8,100
+2,800
130
$1.59M 0.16%
3,644
-400
131
$1.59M 0.16%
74,400
+6,400
132
$1.57M 0.16%
9,260
-900
133
$1.57M 0.16%
9,381
-450
134
$1.57M 0.16%
19,800
-2,000
135
$1.56M 0.16%
9,233
-900
136
$1.53M 0.16%
29,450
-3,000
137
$1.51M 0.16%
9,200
+2,100
138
$1.51M 0.16%
9,250
-400
139
$1.5M 0.16%
10,700
+9,800
140
$1.48M 0.15%
19,700
-2,000
141
$1.45M 0.15%
9,800
-1,000
142
$1.43M 0.15%
24,300
-2,500
143
$1.41M 0.15%
12,049
-1,200
144
$1.4M 0.15%
51,700
-5,200
145
$1.38M 0.14%
4,619
-400
146
$1.37M 0.14%
59,300
-6,100
147
$1.36M 0.14%
29,100
-3,000
148
$1.36M 0.14%
14,600
-1,500
149
$1.35M 0.14%
15,950
-1,600
150
$1.29M 0.13%
39,400
-4,000
4 5
6
7 8