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
176
$652K 0.1%
10,451
177
$644K 0.1%
7,698
178
$640K 0.1%
47,862
179
$639K 0.1%
3,365
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180
$629K 0.09%
16,900
181
$624K 0.09%
26,513
182
$623K 0.09%
6,540
183
$623K 0.09%
23,000
184
$619K 0.09%
5,730
185
$614K 0.09%
3,884
186
$609K 0.09%
6,050
187
$609K 0.09%
5,927
+1,300
188
$601K 0.09%
6,000
189
$597K 0.09%
6,126
190
$594K 0.09%
3,337
191
$589K 0.09%
38,800
192
$587K 0.09%
56,200
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193
$580K 0.09%
9,600
194
$578K 0.09%
19,100
195
$576K 0.09%
6,301
196
$565K 0.08%
15,022
197
$549K 0.08%
19,526
198
$549K 0.08%
9,676
199
$545K 0.08%
12,658
200
$535K 0.08%
2,186
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8
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