LS

Livforsakringsbolaget Skandia Portfolio holdings

AUM $2.56B
1-Year Est. Return 32.09%
This Quarter Est. Return
1 Year Est. Return
+32.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$155M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$992K
3
+$987K
4
AGN
Allergan plc
AGN
+$854K
5
MCD icon
McDonald's
MCD
+$611K

Top Sells

1
+$1.1M
2
+$958K
3
+$954K
4
WCRX
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
+$824K
5
JNJ icon
Johnson & Johnson
JNJ
+$809K

Sector Composition

1 Technology 19.24%
2 Healthcare 18.71%
3 Financials 16.04%
4 Energy 12.73%
5 Consumer Staples 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.07M 0.69%
21,000
52
$1.06M 0.69%
26,600
-4,300
53
$1.04M 0.68%
67,700
+16,700
54
$996K 0.64%
13,000
55
$976K 0.63%
26,600
-21,800
56
$971K 0.63%
6,230
57
$946K 0.61%
12,800
-3,200
58
$929K 0.6%
9,000
+1,600
59
$926K 0.6%
7,894
-8,132
60
$921K 0.6%
13,200
-6,800
61
$915K 0.59%
12,300
62
$897K 0.58%
23,749
-6,075
63
$886K 0.57%
16,100
64
$884K 0.57%
21,200
+12,100
65
$873K 0.56%
8,098
+3,588
66
$842K 0.54%
14,400
-11,000
67
$831K 0.54%
16,100
68
$831K 0.54%
50,818
69
$830K 0.54%
14,780
70
$824K 0.53%
140,685
71
$821K 0.53%
20,000
-6,800
72
$820K 0.53%
21,400
-3,500
73
$801K 0.52%
15,000
+10,600
74
$794K 0.51%
9,800
+2,500
75
$785K 0.51%
88,500
+40,300
1 2
3
4 5