Skandia Global Exponering

Namn
Skandia Global Exponering
Fondbolag
Skandia Fonder AB
ISIN
SE0005281847
Kvartalsslut
Fondförmögenhet
16 663 758 230 SEK
Likvida medel
28 952 092 SEK
Övriga tillgångar och skulder
6 280 715 SEK
Antal innehav
1112
Aktiv risk
7,71
Standardavvikelse 24 månader
13,86
Jämförelseindex
MSCI World Ex Client Defined Securities NR
Förvaltningsavgift
  • 0,25% Fast

Största innehav

Namn Marknadsvärde Andel av fondförmögenhet Bransch
Apple Inc 930 950 403 SEK 5,59% Information Technology
Microsoft Corp 840 170 884 SEK 5,04% Information Technology
Amazon.Com Inc 426 447 145 SEK 2,56% Consumer Discretionary
Nvidia Corp 385 286 122 SEK 2,31% Information Technology
Alphabet Inc - A 253 117 921 SEK 1,52% Communication Services
Meta Platforms Inc 236 145 713 SEK 1,42% Communication Services
Alphabet Inc - C 222 584 934 SEK 1,34% Communication Services
Tesla Inc 216 107 642 SEK 1,30% Consumer Discretionary
Unitedhealth Group Inc 161 292 845 SEK 0,97% Health Care
Broadcom Inc 150 044 498 SEK 0,90% Information Technology
Eli Lilly & Co 143 022 533 SEK 0,86% Health Care
Visa Inc 142 208 239 SEK 0,85% Financials
JPMorgan Chase & Co 132 682 353 SEK 0,80% Financials
Berkshire Hathaway Inc 122 927 317 SEK 0,74% Financials
Mastercard Inc 121 212 167 SEK 0,73% Financials
Home Depot Inc/The 113 156 317 SEK 0,68% Consumer Discretionary
Johnson & Johnson 108 577 117 SEK 0,65% Health Care
ASML Holding NV 96 350 239 SEK 0,58% Information Technology
PepsiCo Inc 95 166 186 SEK 0,57% Consumer Staples
Adobe Inc 89 585 435 SEK 0,54% Information Technology
Accenture Plc 87 703 175 SEK 0,53% Information Technology
Costco Wholesale Corp 86 478 434 SEK 0,52% Consumer Staples
Novo Nordisk A/S 87 414 971 SEK 0,52% Health Care
Procter & Gamble Co/The 86 456 779 SEK 0,52% Consumer Staples
Coca-Cola Co/The 82 609 779 SEK 0,50% Consumer Staples

Branscher

Senast uppdaterad: 2024-03-01.
Källa: Finansinspektionen.