LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM
$2.3B
1-Year Return
23.14%
This Quarter Return
+1.02%
1 Year Return
+23.14%
3 Year Return
+123.38%
5 Year Return
+214.77%
10 Year Return
+482.41%
AUM
$2.65B
AUM Growth
-$131M
(-4.7%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-5.24%
Top 10 Holdings %
Top 10 Hldgs %
17.57%
Holding
665
New
12
Increased
9
Reduced
134
Closed
9
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
+$5.23M |
| 2 |
AGN
Allergan plc
AGN
|
+$2.79M |
| 3 |
WFT
Weatherford International plc
WFT
|
+$2.32M |
| 4 |
Liberty Media Series C
FWONK
|
+$1.37M |
| 5 |
American Airlines Group
AAL
|
+$1.32M |
Top Sells
| 1 |
Apple
AAPL
|
+$5.54M |
| 2 |
Exxon Mobil
XOM
|
+$3.71M |
| 3 |
FRX
FOREST LABORATORIES INC
FRX
|
+$3.44M |
| 4 |
IBM
IBM
|
+$3.13M |
| 5 |
Microsoft
MSFT
|
+$3.07M |
Sector Composition
| 1 | Technology | 15.71% |
| 2 | Financials | 14.97% |
| 3 | Healthcare | 14.82% |
| 4 | Energy | 9.85% |
| 5 | Industrials | 8.73% |
