Skandia Global Exponering

Namn
Skandia Global Exponering
Fondbolag
Skandia Fonder AB
ISIN
SE0005281847
Kvartalsslut
Fondförmögenhet
6 389 702 128 SEK
Likvida medel
15 354 660 SEK
Övriga tillgångar och skulder
5 247 910 SEK
Antal innehav
1341
Aktiv risk
7,46
Standardavvikelse 24 månader
17,13
Jämförelseindex
MSCI World USD (RIN)
Förvaltningsavgift
  • 0,25% Fast

Största innehav

Namn Marknadsvärde Andel av fondförmögenhet Bransch
Apple Inc 312 400 949 SEK 4,89% Information Technology
Microsoft Corp 239 071 595 SEK 3,74% Information Technology
Amazon.Com Inc 208 540 388 SEK 3,26% Consumer Discretionary
Facebook Inc 97 041 807 SEK 1,52% Communication Services
Alphabet Inc - C 68 474 102 SEK 1,07% Communication Services
Alphabet Inc - A 66 897 312 SEK 1,05% Communication Services
Johnson & Johnson 58 229 201 SEK 0,91% Health Care
Procter & Gamble Co/The 53 419 396 SEK 0,84% Consumer Staples
Visa Inc 53 155 026 SEK 0,83% Information Technology
Nvidia Corp 52 314 325 SEK 0,82% Information Technology
Berkshire Hathaway Inc 52 028 695 SEK 0,81% Financials
Nestle SA 49 308 306 SEK 0,77% Consumer Staples
Tesla Inc 48 379 458 SEK 0,76% Consumer Discretionary
Home Depot Inc/The 48 218 787 SEK 0,75% Consumer Discretionary
Mastercard Inc 47 215 295 SEK 0,74% Information Technology
JPMorgan Chase & Co 46 441 129 SEK 0,73% Financials
Unitedhealth Group Inc 46 040 635 SEK 0,72% Health Care
Verizon Communications Inc 38 814 548 SEK 0,61% Communication Services
Adobe Inc 37 309 462 SEK 0,58% Information Technology
Roche Holding AG 36 115 864 SEK 0,57% Health Care
Salesforce.com Inc 36 645 824 SEK 0,57% Information Technology
Walt Disney Co/The 35 395 476 SEK 0,55% Communication Services
Intel Corp 34 664 639 SEK 0,54% Information Technology
Netflix Inc 34 012 041 SEK 0,53% Communication Services
PayPal Holdings Inc 34 033 977 SEK 0,53% Information Technology

Branscher

Senast uppdaterad: 2021-01-11.
Källa: Finansinspektionen.