LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM
$2.3B
1-Year Return
23.14%
This Quarter Return
+2.13%
1 Year Return
+23.14%
3 Year Return
+123.38%
5 Year Return
+214.77%
10 Year Return
+482.41%
AUM
$845M
AUM Growth
+$29.7M
(+3.6%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
25.05%
Holding
658
New
30
Increased
35
Reduced
7
Closed
6
Top Buys
| 1 |
TJX Companies
TJX
|
+$3.02M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$2.75M |
| 3 |
Eli Lilly
LLY
|
+$1.99M |
| 4 |
Zumiez
ZUMZ
|
+$1.76M |
| 5 |
TTM Technologies
TTMI
|
+$1.72M |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
+$1.13M |
| 2 |
Hershey
HSY
|
+$1.09M |
| 3 |
AbbVie
ABBV
|
+$924K |
| 4 |
Apple
AAPL
|
+$784K |
| 5 |
WP
Worldpay, Inc.
WP
|
+$454K |
Sector Composition
| 1 | Technology | 22.41% |
| 2 | Financials | 17.55% |
| 3 | Healthcare | 14.66% |
| 4 | Consumer Discretionary | 13.03% |
| 5 | Communication Services | 11.19% |
