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
(+0.28%)
Cap. Flow
+$10M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
16.89%
Holding
678
New
7
Increased
39
Reduced
28
Closed
6
Top Buys
| 1 |
Lear
LEA
|
+$1.44M |
| 2 |
Johnson & Johnson
JNJ
|
+$1.39M |
| 3 |
Apple
AAPL
|
+$1.28M |
| 4 |
Citigroup
C
|
+$1.25M |
| 5 |
Boeing
BA
|
+$1.15M |
Top Sells
| 1 |
Cigna
CI
|
+$1.83M |
| 2 |
PCYC
PHARMACYCLICS INC
PCYC
|
+$1.75M |
| 3 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$1.66M |
| 4 |
AET
Aetna Inc
AET
|
+$1.32M |
| 5 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$1.18M |
Sector Composition
| 1 | Healthcare | 16.63% |
| 2 | Financials | 15.7% |
| 3 | Technology | 15.47% |
| 4 | Consumer Discretionary | 9.45% |
| 5 | Industrials | 8.71% |