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
151
$1.27M 0.13%
2,437
-200
152
$1.23M 0.13%
16,060
-1,600
153
$1.22M 0.13%
+33,100
154
$1.17M 0.12%
13,907
-1,300
155
$1.16M 0.12%
20,600
-44,753
156
$1.13M 0.12%
17,260
-1,700
157
$1.11M 0.12%
33,400
-3,400
158
$1.09M 0.11%
3,510
-400
159
$1.09M 0.11%
18,200
+8,400
160
$1.05M 0.11%
78,400
-3,900
161
$1.01M 0.11%
11,900
-5,600
162
$1.01M 0.1%
13,900
-1,400
163
$1.01M 0.1%
4,050
-400
164
$1,000K 0.1%
10,450
-1,100
165
$993K 0.1%
4,661
-338
166
$988K 0.1%
5,070
-500
167
$987K 0.1%
11,900
-1,200
168
$974K 0.1%
1,800
-200
169
$974K 0.1%
60,700
-6,200
170
$948K 0.1%
3,950
+1,800
171
$926K 0.1%
13,350
-1,300
172
$926K 0.1%
55,600
-4,000
173
$914K 0.09%
6,100
-600
174
$897K 0.09%
2,371
-200
175
$889K 0.09%
56,300
-5,800
5 6
7
8 9