Skandia Global Exponering

Namn
Skandia Global Exponering
Fondbolag
Skandia Fonder AB
ISIN
SE0007439369
Kvartalsslut
2020-03-31
Fondförmögenhet
4 987 797 271 SEK
Likvida medel
12 529 750 SEK
Övriga tillgångar och skulder
4 798 856 SEK
Antal innehav
1609
Aktiv risk
5,80
Standardavvikelse 24 månader
17,06
Jämförelseindex
MSCI World USD (RIN)
Förvaltningsavgift
  • 0,25% Fast

Största innehav

Namn Marknadsvärde Andel av fondförmögenhet Bransch
Microsoft Corp 161 723 238 SEK 3,24% Information Technology
Apple Inc 159 983 744 SEK 3,21% Information Technology
Amazon.Com Inc 115 903 445 SEK 2,32% Consumer Discretionary
Facebook Inc 57 510 632 SEK 1,15% Communication Services
Alphabet Inc - A 50 653 909 SEK 1,02% Communication Services
Alphabet Inc - C 50 760 524 SEK 1,02% Communication Services
Johnson & Johnson 49 889 153 SEK 1,00% Health Care
Nestle SA 45 686 988 SEK 0,92% Consumer Staples
Procter & Gamble Co/The 40 807 141 SEK 0,82% Consumer Staples
JPMorgan Chase & Co 40 496 356 SEK 0,81% Financials
Visa Inc 39 908 216 SEK 0,80% Information Technology
Berkshire Hathaway Inc 34 960 498 SEK 0,70% Financials
Roche Holding AG 34 065 691 SEK 0,68% Health Care
Unitedhealth Group Inc 33 849 717 SEK 0,68% Health Care
Intel Corp 33 244 693 SEK 0,67% Information Technology
Mastercard Inc 31 112 952 SEK 0,62% Information Technology
Verizon Communications Inc 31 035 464 SEK 0,62% Communication Services
Home Depot Inc/The 29 597 867 SEK 0,59% Consumer Discretionary
AT&T Inc 29 541 164 SEK 0,59% Communication Services
Merck & Co Inc 27 900 123 SEK 0,56% Health Care
Coca-Cola Co/The 27 313 300 SEK 0,55% Consumer Staples
Pfizer Inc 26 259 051 SEK 0,53% Health Care
Walt Disney Co/The 25 719 713 SEK 0,52% Communication Services
Novartis AG 25 767 014 SEK 0,52% Health Care
Bank Of America Corp 25 346 027 SEK 0,51% Financials

Branscher

Senast uppdaterad: 2020-07-21.
Källa: Finansinspektionen.