LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM
$2.3B
1-Year Return
23.14%
This Quarter Return
+1.34%
1 Year Return
+23.14%
3 Year Return
+123.38%
5 Year Return
+214.77%
10 Year Return
+482.41%
AUM
$2.13B
AUM Growth
+$10.9M
(+0.51%)
Cap. Flow
+$8.45M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
17.33%
Holding
703
New
15
Increased
53
Reduced
54
Closed
14
Top Buys
| 1 |
Northrop Grumman
NOC
|
+$2.89M |
| 2 |
GWB
Great Western Bancorp, Inc.
GWB
|
+$2.35M |
| 3 |
Chubb
CB
|
+$2.2M |
| 4 |
Travel + Leisure Co
TNL
|
+$2.12M |
| 5 |
Amgen
AMGN
|
+$2.11M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$2.9M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$2.67M |
| 3 |
CB
CHUBB CORPORATION
CB
|
+$2.31M |
| 4 |
Amazon
AMZN
|
+$1.84M |
| 5 |
Mastercard
MA
|
+$1.44M |
Sector Composition
| 1 | Technology | 16.74% |
| 2 | Healthcare | 15.86% |
| 3 | Financials | 14.89% |
| 4 | Consumer Discretionary | 10.66% |
| 5 | Communication Services | 9.86% |
