LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM
$2.3B
1-Year Return
23.14%
This Quarter Return
+10.18%
1 Year Return
+23.14%
3 Year Return
+123.38%
5 Year Return
+214.77%
10 Year Return
+482.41%
AUM
$871M
AUM Growth
+$61.6M
(+7.6%)
Cap. Flow
+$2.78M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
29.4%
Holding
613
New
29
Increased
45
Reduced
43
Closed
33
Top Buys
| 1 |
Lowe's Companies
LOW
|
$4.45M |
| 2 |
Humana
HUM
|
$2.16M |
| 3 |
Owens Corning
OC
|
$1.91M |
| 4 |
Archer Daniels Midland
ADM
|
$1.84M |
| 5 |
PTC
PTC
|
$1.76M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$3.88M |
| 2 |
Arrow Electronics
ARW
|
$3.05M |
| 3 |
Tyson Foods
TSN
|
$2.76M |
| 4 |
Capital One
COF
|
$2.58M |
| 5 |
FRC
First Republic Bank
FRC
|
$2.41M |
Sector Composition
| 1 | Technology | 30.33% |
| 2 | Healthcare | 21.38% |
| 3 | Financials | 13.19% |
| 4 | Consumer Discretionary | 12.54% |
| 5 | Industrials | 7.55% |
