LS

Livforsakringsbolaget Skandia Portfolio holdings

AUM $2.3B
1-Year Return 23.14%
This Quarter Return
+0.49%
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
+$5.69M
Cap. Flow
+$10M
Cap. Flow %
0.49%
Top 10 Hldgs %
16.89%
Holding
678
New
7
Increased
39
Reduced
28
Closed
6

Top Buys

1
LEA icon
Lear
LEA
$1.44M
2
JNJ icon
Johnson & Johnson
JNJ
$1.39M
3
AAPL icon
Apple
AAPL
$1.28M
4
C icon
Citigroup
C
$1.25M
5
BA icon
Boeing
BA
$1.15M

Sector Composition

1 Healthcare 16.63%
2 Financials 15.7%
3 Technology 15.47%
4 Consumer Discretionary 9.45%
5 Industrials 8.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TRW
676
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
-15,804
Closed -$1.66M
SLXP
677
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
-6,800
Closed -$1.18M
UFS
678
DELISTED
DOMTAR CORPORATION (New)
UFS
-4,400
Closed -$203K