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
176
$868K 0.09%
21,900
-2,300
177
$864K 0.09%
3,350
-300
178
$852K 0.09%
7,051
179
$814K 0.08%
14,900
-1,500
180
$810K 0.08%
4,501
-300
181
$795K 0.08%
9,497
-957
182
$768K 0.08%
13,100
-1,400
183
$746K 0.08%
1,586
-200
184
$728K 0.08%
81,500
-37,000
185
$728K 0.08%
19,000
-2,000
186
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10,300
-1,100
187
$723K 0.08%
10,050
-1,000
188
$709K 0.07%
36,500
-3,700
189
$698K 0.07%
15,689
-1,500
190
$695K 0.07%
+7,300
191
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26,800
-2,700
192
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3,440
-400
193
$668K 0.07%
7,400
-800
194
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5,900
-600
195
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6,500
-700
196
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11,200
-1,100
197
$630K 0.07%
6,400
-6,200
198
$628K 0.07%
15,800
199
$621K 0.06%
2,420
-200
200
$620K 0.06%
25,300
-2,600
6 7
8
9 10