LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM
$2.3B
This Quarter Return
+2.01%
1 Year Return
+23.14%
3 Year Return
+123.38%
5 Year Return
+214.77%
10 Year Return
+482.41%
AUM
$2.04B
AUM Growth
+$2.04B
(-4.7%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-5.35%
Top 10 Holdings %
Top 10 Hldgs %
16.55%
Holding
680
New
25
Increased
114
Reduced
444
Closed
9
Top Buys
| 1 |
Visa
V
|
$9.17M |
| 2 |
AET
Aetna Inc
AET
|
$3.85M |
| 3 |
Walmart
WMT
|
$3.09M |
| 4 |
Medtronic
MDT
|
$2.99M |
| 5 |
Verizon
VZ
|
$2.89M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$6.25M |
| 2 |
Apple
AAPL
|
$5.41M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$4.45M |
| 4 |
PETM
PETSMART INC
PETM
|
$3.88M |
| 5 |
Exxon Mobil
XOM
|
$2.18M |
Sector Composition
| 1 | Healthcare | 16.05% |
| 2 | Technology | 15.6% |
| 3 | Financials | 14.98% |
| 4 | Consumer Discretionary | 9.38% |
| 5 | Industrials | 8.78% |