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
$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 icon
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
1
$87.3M 9.06%
450,516
-44,100
2
$64.6M 6.7%
189,872
-16,700
3
$38.6M 4.01%
322,780
-32,400
4
$26.1M 2.71%
200,620
-8,500
5
$23.2M 2.4%
547,610
+6,800
6
$19.5M 2.02%
67,954
-6,700
7
$16.7M 1.74%
101,164
-10,000
8
$14.5M 1.51%
125,363
-12,500
9
$14.1M 1.46%
53,885
-3,280
10
$14M 1.46%
117,957
-11,900
11
$13.9M 1.44%
28,958
-2,900
12
$13.4M 1.39%
92,292
-9,100
13
$11.6M 1.21%
134,320
-13,300
14
$10.2M 1.06%
355,552
-35,600
15
$9.59M 1%
40,422
-3,900
16
$9.38M 0.97%
69,672
-6,900
17
$9.04M 0.94%
174,857
-17,400
18
$8.66M 0.9%
17,861
-1,800
19
$8.62M 0.89%
26,738
-2,700
20
$8.58M 0.89%
21,845
-2,100
21
$8.39M 0.87%
228,727
-22,700
22
$8.37M 0.87%
55,194
-5,300
23
$8.23M 0.85%
36,475
-3,700
24
$8.11M 0.84%
68,123
-6,800
25
$7.99M 0.83%
103,737
-10,500
1
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