LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM
$2.3B
1-Year Return
23.14%
This Quarter Return
+11.82%
1 Year Return
+23.14%
3 Year Return
+123.38%
5 Year Return
+214.77%
10 Year Return
+482.41%
AUM
$155M
AUM Growth
+$10M
(+6.9%)
Cap. Flow
-$4.29M
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
23.43%
Holding
178
New
10
Increased
27
Reduced
34
Closed
15
Top Buys
| 1 |
CTCM
CTC MEDIA INC COM STK
CTCM
|
$2.8M |
| 2 |
Exxon Mobil
XOM
|
$992K |
| 3 |
Apple
AAPL
|
$987K |
| 4 |
AGN
Allergan plc
AGN
|
$854K |
| 5 |
McDonald's
MCD
|
$611K |
Top Sells
| 1 |
Pfizer
PFE
|
$1.1M |
| 2 |
DELL
DELL INC
DELL
|
$958K |
| 3 |
3M
MMM
|
$954K |
| 4 |
WCRX
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
|
$824K |
| 5 |
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% |