Skandia Europa Exponering
- Namn
- Skandia Europa Exponering
- Fondbolag
- Skandia Fonder AB
- ISIN
- SE0000810772
- Kvartalsslut
- Fondförmögenhet
- 2 698 247 725 SEK
- Likvida medel
- 3 397 790 SEK
- Övriga tillgångar och skulder
- -662 278 SEK
- Antal innehav
- 376
- Aktiv risk
- 5,07
- Standardavvikelse 24 månader
- 20,99
- Jämförelseindex
- MSCI Europe Ex Client Defined Securities NR
- Förvaltningsavgift
- 0,25% Fast
Största innehav
| Namn | Marknadsvärde | Andel av fondförmögenhet | Bransch |
|---|---|---|---|
| Nestle SA | 106 041 306 SEK | 3,93% | Consumer Staples |
| Roche Holding AG | 76 975 801 SEK | 2,85% | Health Care |
| Novartis AG | 67 365 911 SEK | 2,50% | Health Care |
| ASML Holding NV | 65 925 648 SEK | 2,44% | Information Technology |
| LVMH Moet Hennessy Louis Vuitton SE | 57 667 538 SEK | 2,14% | Consumer Discretionary |
| SAP SE | 44 523 409 SEK | 1,65% | Information Technology |
| AstraZeneca Plc | 40 959 681 SEK | 1,52% | Health Care |
| Novo Nordisk A/S | 37 549 477 SEK | 1,39% | Health Care |
| Allianz SE | 35 853 373 SEK | 1,33% | Financials |
| Sanofi | 32 751 572 SEK | 1,21% | Health Care |
| HSBC Holdings Plc | 32 558 481 SEK | 1,21% | Financials |
| Siemens AG | 32 119 181 SEK | 1,19% | Industrials |
| L'Oreal Sa | 30 118 820 SEK | 1,12% | Consumer Staples |
| Diageo Plc | 29 360 018 SEK | 1,09% | Consumer Staples |
| GlaxoSmithKline Plc | 27 946 779 SEK | 1,04% | Health Care |
| Schneider Electric SE | 27 680 848 SEK | 1,03% | Industrials |
| Air Liquide Sa | 27 813 816 SEK | 1,03% | Materials |
| Unilever PLC | 27 032 281 SEK | 1,00% | Consumer Staples |
| Rio Tinto Plc | 25 534 265 SEK | 0,95% | Materials |
| Zurich Insurance Group Ag | 22 808 912 SEK | 0,85% | Financials |
| Adidas AG | 22 753 121 SEK | 0,84% | Consumer Discretionary |
| Unilever Plc | 21 499 545 SEK | 0,80% | Consumer Staples |
| BASF SE | 21 662 065 SEK | 0,80% | Materials |
| Deutsche Telekom Ag | 21 099 784 SEK | 0,78% | Communication Services |
| Reckitt Benckiser Group Plc | 20 100 188 SEK | 0,74% | Consumer Staples |
Branscher
Källa: Finansinspektionen.