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
126
$297K 0.19%
3,700
127
$286K 0.19%
46,700
+23,700
128
$270K 0.17%
+6,300
129
$268K 0.17%
18,100
+6,500
130
$264K 0.17%
10,500
131
$260K 0.17%
5,120
132
$259K 0.17%
4,350
133
$246K 0.16%
6,400
134
$238K 0.15%
3,500
-3,700
135
$234K 0.15%
3,700
136
$231K 0.15%
2,500
137
$226K 0.15%
+10,400
138
$223K 0.14%
975
139
$222K 0.14%
19,017
140
$218K 0.14%
11,112
141
$215K 0.14%
3,000
142
$202K 0.13%
9,600
+4,600
143
$191K 0.12%
6,000
144
$189K 0.12%
4,800
145
$189K 0.12%
+2,200
146
$184K 0.12%
10,600
147
$175K 0.11%
+3,100
148
$175K 0.11%
5,300
149
$160K 0.1%
17,079
150
$159K 0.1%
5,000
4 5
6
7 8