AMF Aktiefond Mix
- Namn
- AMF Aktiefond Mix
- Fondbolag
- AMF Fonder AB
- ISIN
- SE0004324416
- Kvartalsslut
- 2019-03-31
- Fondförmögenhet
- 13 551 463 208 SEK
- Likvida medel
- 640 087 823 SEK
- Övriga tillgångar och skulder
- 70 169 708 SEK
- Antal innehav
- 198
- Aktiv risk
- 1,26
- Standardavvikelse 24 månader
- 10,70
- Förvaltningsavgift
- 0,40% Fast
Största innehav
| Namn | Marknadsvärde | Andel av fondförmögenhet | Bransch |
|---|---|---|---|
| Microsoft | 446 156 707 SEK | 3,29% | Information Technology |
| Investor B | 255 958 009 SEK | 1,89% | Financials |
| Ericsson B | 248 921 739 SEK | 1,84% | Information Technology |
| Volvo B | 246 517 344 SEK | 1,82% | Industrials |
| Alphabet CL C | 226 362 287 SEK | 1,67% | Communication Services |
| Xact Omx 30 | 212 600 947 SEK | 1,57% | Övrigt |
| SEB A | 210 272 510 SEK | 1,55% | Financials |
| Atlas Copco B | 193 202 084 SEK | 1,43% | Industrials |
| Tencent Holdings | 186 343 622 SEK | 1,38% | Communication Services |
| Essity | 183 725 177 SEK | 1,36% | Consumer Staples |
| Procter & Gamble | 177 680 739 SEK | 1,31% | Consumer Staples |
| Swedbank A | 171 436 575 SEK | 1,27% | Financials |
| BillerudKorsnäs | 161 976 436 SEK | 1,20% | Materials |
| Hennes & Mauritz B | 158 948 780 SEK | 1,17% | Consumer Discretionary |
| Alphabet CL A | 157 474 329 SEK | 1,16% | Communication Services |
| Sandvik | 155 956 575 SEK | 1,15% | Industrials |
| Merck & Co | 154 289 197 SEK | 1,14% | Health Care |
| Telia Company | 152 142 372 SEK | 1,12% | Communication Services |
| Alibaba Group Holding | 151 959 839 SEK | 1,12% | Consumer Discretionary |
| Visa | 140 595 770 SEK | 1,04% | Information Technology |
| Total | 139 903 607 SEK | 1,03% | Energy |
| Bonava B | 135 272 705 SEK | 1,00% | Consumer Discretionary |
| Taiwan Semiconductor Manufacturing | 124 328 956 SEK | 0,92% | Information Technology |
| Intel | 123 593 969 SEK | 0,91% | Information Technology |
| Autoliv | 121 559 520 SEK | 0,90% | Consumer Discretionary |
Branscher
Källa: Finansinspektionen.