LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM
$2.3B
1-Year Return
23.14%
This Quarter Return
-6.31%
1 Year Return
+23.14%
3 Year Return
+123.38%
5 Year Return
+214.77%
10 Year Return
+482.41%
AUM
$1.9B
AUM Growth
-$140M
(-6.9%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
17.3%
Holding
707
New
35
Increased
32
Reduced
18
Closed
8
Top Buys
| 1 |
Kraft Heinz
KHC
|
+$3.9M |
| 2 |
PayPal
PYPL
|
+$3.29M |
| 3 |
AT&T
T
|
+$2.75M |
| 4 |
Zoetis
ZTS
|
+$2.24M |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$1.74M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$4.71M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$4.14M |
| 3 |
eBay
EBAY
|
+$3.57M |
| 4 |
Baxter International
BAX
|
+$1.79M |
| 5 |
HSP
HOSPIRA INC
HSP
|
+$1.6M |
Sector Composition
| 1 | Healthcare | 15.96% |
| 2 | Financials | 15.71% |
| 3 | Technology | 15.49% |
| 4 | Consumer Discretionary | 10% |
| 5 | Communication Services | 9.17% |
