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
101
$506K 0.33%
22,000
+8,800
102
$506K 0.33%
41,133
103
$494K 0.32%
11,200
104
$488K 0.32%
8,600
105
$481K 0.31%
8,800
-6,900
106
$470K 0.3%
6,500
107
$468K 0.3%
7,582
+3,159
108
$465K 0.3%
+14,600
109
$454K 0.29%
9,900
-4,200
110
$443K 0.29%
9,500
+2,000
111
$442K 0.29%
9,000
112
$441K 0.29%
5,129
-1,700
113
$438K 0.28%
17,800
114
$432K 0.28%
18,300
115
$427K 0.28%
10,600
116
$422K 0.27%
5,800
+1,700
117
$420K 0.27%
+4,600
118
$378K 0.24%
13,500
119
$368K 0.24%
15,600
120
$362K 0.23%
5,534
+1,383
121
$339K 0.22%
3,874
122
$339K 0.22%
6,400
123
$331K 0.21%
7,800
-6,300
124
$323K 0.21%
8,577
-4,200
125
$300K 0.19%
+2,700
3 4
5
6 7