LS

Livforsakringsbolaget Skandia Portfolio holdings

AUM $2.56B
1-Year Est. Return 32.09%
This Quarter Est. Return
1 Year Est. Return
+32.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$155M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$992K
3
+$987K
4
AGN
Allergan plc
AGN
+$854K
5
MCD icon
McDonald's
MCD
+$611K

Top Sells

1
+$1.1M
2
+$958K
3
+$954K
4
WCRX
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
+$824K
5
JNJ icon
Johnson & Johnson
JNJ
+$809K

Sector Composition

1 Technology 19.24%
2 Healthcare 18.71%
3 Financials 16.04%
4 Energy 12.73%
5 Consumer Staples 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.53M 0.99%
86,500
-10,400
27
$1.52M 0.98%
45,076
28
$1.51M 0.98%
22,343
29
$1.47M 0.95%
19,000
30
$1.47M 0.95%
27,000
31
$1.41M 0.91%
36,850
+8,800
32
$1.36M 0.88%
88,029
33
$1.33M 0.86%
66,192
+49,280
34
$1.32M 0.85%
27,489
35
$1.32M 0.85%
26,000
36
$1.28M 0.83%
122,899
37
$1.23M 0.8%
18,600
38
$1.22M 0.79%
46,250
-15,000
39
$1.21M 0.78%
21,100
-4,700
40
$1.21M 0.78%
13,100
41
$1.2M 0.78%
35,900
42
$1.2M 0.78%
14,200
43
$1.15M 0.75%
27,391
44
$1.15M 0.74%
18,125
-5,821
45
$1.14M 0.74%
32,600
46
$1.14M 0.74%
6,788
+5,088
47
$1.13M 0.73%
8,200
48
$1.13M 0.73%
21,400
-3,500
49
$1.1M 0.71%
15,334
50
$1.09M 0.71%
19,500
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