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
201
$596K 0.06%
2,535
-300
202
$579K 0.06%
16,995
-1,400
203
$578K 0.06%
4,400
-400
204
$577K 0.06%
13,521
-9,000
205
$559K 0.06%
4,600
-400
206
$557K 0.06%
5,780
-18,600
207
$543K 0.06%
1,594
208
$515K 0.05%
4,275
-400
209
$509K 0.05%
+14,700
210
$478K 0.05%
9,034
211
$478K 0.05%
9,300
-1,000
212
$462K 0.05%
+4,400
213
$442K 0.05%
19,200
-1,900
214
$442K 0.05%
16,300
-1,700
215
$441K 0.05%
2,960
216
$438K 0.05%
+3,900
217
$435K 0.05%
2,070
218
$428K 0.04%
4,540
+3,600
219
$411K 0.04%
15,200
-1,600
220
$403K 0.04%
7,800
221
$382K 0.04%
1,301
222
$373K 0.04%
26,500
223
$346K 0.04%
2,700
+2,200
224
$338K 0.04%
8,700
225
$318K 0.03%
70,300
7 8
9
10 11