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
151
$911K 0.14%
34,500
152
$882K 0.13%
20,076
153
$863K 0.13%
26,830
154
$846K 0.13%
11,406
155
$834K 0.12%
66,600
156
$824K 0.12%
2,824
157
$822K 0.12%
8,701
-4,000
158
$805K 0.12%
3,597
159
$798K 0.12%
3,917
160
$797K 0.12%
58,540
161
$780K 0.12%
12,928
162
$756K 0.11%
38,850
163
$751K 0.11%
+12,900
164
$746K 0.11%
+9,700
165
$734K 0.11%
6,643
166
$732K 0.11%
27,700
167
$729K 0.11%
16,768
168
$711K 0.11%
11,700
169
$709K 0.11%
63,900
170
$695K 0.1%
21,100
-1,327
171
$691K 0.1%
207,080
-577,600
172
$675K 0.1%
5,313
173
$670K 0.1%
3,559
+500
174
$661K 0.1%
63,200
175
$660K 0.1%
5,017
+3,500
5 6
7
8 9