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
76
$760K 0.49%
18,600
+12,800
77
$742K 0.48%
13,600
78
$739K 0.48%
20,400
79
$734K 0.47%
19,600
+3,600
80
$730K 0.47%
6,400
81
$725K 0.47%
30,900
82
$723K 0.47%
21,500
83
$705K 0.46%
22,000
84
$688K 0.45%
36,500
-25,600
85
$682K 0.44%
42,900
86
$652K 0.42%
37,400
87
$650K 0.42%
52,800
-62,400
88
$638K 0.41%
13,400
89
$630K 0.41%
36,500
-10,700
90
$629K 0.41%
31,800
-19,800
91
$611K 0.4%
5,900
92
$586K 0.38%
18,700
93
$545K 0.35%
17,400
+7,100
94
$544K 0.35%
+10,900
95
$539K 0.35%
19,075
96
$537K 0.35%
16,736
97
$534K 0.35%
3
98
$523K 0.34%
7,150
+1,750
99
$517K 0.33%
26,500
100
$510K 0.33%
17,900
2 3
4
5 6