Skandia Global Exponering

Namn
Skandia Global Exponering
Fondbolag
Skandia Fonder AB
ISIN
SE0005281847
Kvartalsslut
Fondförmögenhet
20 716 051 351 SEK
Likvida medel
49 777 311 SEK
Övriga tillgångar och skulder
34 870 454 SEK
Antal innehav
1120
Aktiv risk
6,57
Standardavvikelse 24 månader
13,36
Jämförelseindex
MSCI World Ex Client Defined Securities NR
Förvaltningsavgift
  • 0,25% Fast

Största innehav

Namn Marknadsvärde Andel av fondförmögenhet Bransch
Microsoft Corp 1 070 664 580 SEK 5,17% Information Technology
Apple Inc 891 296 942 SEK 4,30% Information Technology
Nvidia Corp 802 862 810 SEK 3,88% Information Technology
Amazon.Com Inc 580 548 088 SEK 2,80% Consumer Discretionary
Meta Platforms Inc 373 832 115 SEK 1,80% Communication Services
Alphabet Inc - A 311 469 985 SEK 1,50% Communication Services
Alphabet Inc - C 273 383 042 SEK 1,32% Communication Services
Eli Lilly & Co 216 661 440 SEK 1,05% Health Care
Broadcom Inc 207 450 892 SEK 1,00% Information Technology
Unitedhealth Group Inc 176 144 653 SEK 0,85% Health Care
Tesla Inc 174 619 685 SEK 0,84% Consumer Discretionary
JPMorgan Chase & Co 171 338 222 SEK 0,83% Financials
Visa Inc 167 109 085 SEK 0,81% Financials
Berkshire Hathaway Inc 164 120 504 SEK 0,79% Financials
Mastercard Inc 150 872 597 SEK 0,73% Financials
Home Depot Inc/The 146 019 856 SEK 0,70% Consumer Discretionary
ASML Holding NV 139 040 776 SEK 0,67% Information Technology
Johnson & Johnson 129 121 165 SEK 0,62% Health Care
Novo Nordisk A/S 127 480 782 SEK 0,62% Health Care
Merck & Co Inc 116 680 485 SEK 0,56% Health Care
Procter & Gamble Co/The 114 576 307 SEK 0,55% Consumer Staples
Salesforce Inc 108 295 519 SEK 0,52% Information Technology
Costco Wholesale Corp 108 105 330 SEK 0,52% Consumer Staples
Advanced Micro Devices inc 106 164 205 SEK 0,51% Information Technology
PepsiCo Inc 104 044 943 SEK 0,50% Consumer Staples

Branscher

Senast uppdaterad: 2024-07-04.
Källa: Finansinspektionen.