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
201
$535K 0.08%
33,481
202
$534K 0.08%
16,630
203
$532K 0.08%
2,419
204
$523K 0.08%
13,070
205
$518K 0.08%
17,900
206
$513K 0.08%
3,910
207
$506K 0.08%
4,639
208
$504K 0.08%
34,113
209
$502K 0.08%
159,200
210
$499K 0.07%
5,543
211
$496K 0.07%
28,200
212
$491K 0.07%
14,100
+10,500
213
$488K 0.07%
18,748
214
$486K 0.07%
4,156
215
$480K 0.07%
1,223
+200
216
$475K 0.07%
5,200
217
$470K 0.07%
2,997
218
$468K 0.07%
10,600
219
$467K 0.07%
10,258
220
$462K 0.07%
15,528
221
$461K 0.07%
2,744
222
$458K 0.07%
22,095
223
$451K 0.07%
10,312
224
$449K 0.07%
10,813
225
$449K 0.07%
9,339
7 8
9
10 11