LS

Livforsakringsbolaget Skandia Portfolio holdings

AUM $2.3B
1-Year Est. Return 23.14%
This Quarter Est. Return
1 Year Est. Return
+23.14%
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 icon
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
1
$33.1M 4.95%
840,516
-1,600
2
$24.8M 3.7%
243,842
+300
3
$16.4M 2.46%
168,392
4
$16.4M 2.44%
126,734
+4,370
5
$15.9M 2.38%
304,480
+16,600
6
$14.1M 2.1%
339,943
+2,108
7
$11.4M 1.71%
243,770
8
$11.2M 1.68%
454,752
9
$10.9M 1.64%
194,670
+15,100
10
$9.84M 1.47%
75,046
11
$8.48M 1.27%
393,543
12
$8.04M 1.2%
32,258
13
$7.85M 1.17%
104,520
14
$7.6M 1.14%
175,457
15
$7.53M 1.13%
38,696
16
$7.25M 1.08%
106,394
+300
17
$6.78M 1.01%
51,392
18
$6.57M 0.98%
145,557
19
$6.37M 0.95%
97,253
+36,194
20
$6.18M 0.92%
134,121
21
$5.83M 0.87%
33,924
+100
22
$5.72M 0.86%
30,345
+4,800
23
$5.7M 0.85%
62,002
+6,388
24
$5.65M 0.84%
108,528
25
$5.39M 0.81%
58,447
1
2 3 4 5