LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM
$2.3B
1-Year Return
23.14%
This Quarter Return
+5.23%
1 Year Return
+23.14%
3 Year Return
+123.38%
5 Year Return
+214.77%
10 Year Return
+482.41%
AUM
$2.78B
AUM Growth
+$119M
(+4.5%)
Cap. Flow
-$4.18M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
17.47%
Holding
664
New
9
Increased
28
Reduced
22
Closed
11
Top Buys
| 1 |
Essex Property Trust
ESS
|
+$1.66M |
| 2 |
PETM
PETSMART INC
PETM
|
+$1.63M |
| 3 |
ENDP
Endo International plc
ENDP
|
+$1.26M |
| 4 |
Navient
NAVI
|
+$1.22M |
| 5 |
United Rentals
URI
|
+$1.05M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$5.75M |
| 2 |
WFT
Weatherford International plc
WFT
|
+$1.93M |
| 3 |
Pfizer
PFE
|
+$1.84M |
| 4 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
+$1.74M |
| 5 |
SLM Corp
SLM
|
+$1.68M |
Sector Composition
| 1 | Technology | 15.28% |
| 2 | Financials | 14.89% |
| 3 | Healthcare | 14.24% |
| 4 | Energy | 10.63% |
| 5 | Industrials | 9.1% |
