LS

Livforsakringsbolaget Skandia Portfolio holdings

AUM $2.3B
1-Year Est. Return 23.14%
This Quarter Est. Return
1 Year Est. Return
+23.14%
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
1
$5.03M 3.25%
173,102
-37,944
2
$4.5M 2.91%
25,120
+1,883
3
$3.93M 2.54%
38,850
+9,800
4
$3.73M 2.41%
142,113
5
$3.71M 2.4%
42,430
6
$3.54M 2.29%
28,300
-2,800
7
$3.22M 2.08%
86,100
-6,200
8
$2.98M 1.93%
45,734
9
$2.8M 1.81%
+201,527
10
$2.76M 1.79%
54,847
-12,900
11
$2.69M 1.74%
120,156
+10,500
12
$2.59M 1.68%
28,300
-8,829
13
$2.46M 1.59%
35,910
14
$2.33M 1.51%
28,583
15
$2.32M 1.5%
39,600
-10,200
16
$2.3M 1.49%
48,251
-4,716
17
$2.12M 1.37%
29,939
-5,400
18
$2.07M 1.34%
77,851
19
$1.9M 1.23%
19,621
+6,300
20
$1.86M 1.2%
52,667
-5,200
21
$1.72M 1.11%
66,200
22
$1.64M 1.06%
31,800
23
$1.64M 1.06%
21,219
24
$1.61M 1.04%
14,203
+3,800
25
$1.57M 1.02%
37,993
1
2 3 4 5