LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM
$2.3B
1-Year Return
23.14%
This Quarter Return
-13.3%
1 Year Return
+23.14%
3 Year Return
+123.38%
5 Year Return
+214.77%
10 Year Return
+482.41%
AUM
$669M
AUM Growth
-$172M
(-20%)
Cap. Flow
-$58M
Cap. Flow
% of AUM
-8.67%
Top 10 Holdings %
Top 10 Hldgs %
24.53%
Holding
708
New
16
Increased
43
Reduced
14
Closed
70
Top Buys
| 1 |
GAP
The Gap, Inc.
GAP
|
+$2.64M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$2.42M |
| 3 |
CVS Health
CVS
|
+$2.37M |
| 4 |
Interpublic Group of Companies
IPG
|
+$2.23M |
| 5 |
Omnicom Group
OMC
|
+$2.21M |
Top Sells
| 1 |
Medtronic
MDT
|
+$9.02M |
| 2 |
CA
CA, Inc.
CA
|
+$5.76M |
| 3 |
AET
Aetna Inc
AET
|
+$5.25M |
| 4 |
Magna International
MGA
|
+$4.03M |
| 5 |
Open Text
OTEX
|
+$3.86M |
Sector Composition
| 1 | Technology | 21.15% |
| 2 | Healthcare | 17.32% |
| 3 | Financials | 17.13% |
| 4 | Consumer Discretionary | 12.66% |
| 5 | Communication Services | 10.72% |
