Skandia Global Exponering
- Namn
- Skandia Global Exponering
- Fondbolag
- Skandia Fonder AB
- ISIN
- SE0005281847
- Kvartalsslut
- Fondförmögenhet
- 22 103 034 112 SEK
- Likvida medel
- 50 035 152 SEK
- Övriga tillgångar och skulder
- 10 014 044 SEK
- Antal innehav
- 1110
- Aktiv risk
- 5,90
- Standardavvikelse 24 månader
- 12,88
- Jämförelseindex
- MSCI World Ex Client Defined Securities NR
- Förvaltningsavgift
- 0,25% Fast
Största innehav
Namn | Marknadsvärde | Andel av fondförmögenhet | Bransch |
---|---|---|---|
Microsoft Corp | 1 190 422 407 SEK | 5,39% | Information Technology |
Nvidia Corp | 1 154 586 494 SEK | 5,22% | Information Technology |
Apple Inc | 1 152 280 394 SEK | 5,21% | Information Technology |
Amazon.Com Inc | 662 455 900 SEK | 3,00% | Consumer Discretionary |
Meta Platforms Inc | 401 552 256 SEK | 1,82% | Communication Services |
Alphabet Inc - A | 392 745 404 SEK | 1,78% | Communication Services |
Alphabet Inc - C | 337 248 948 SEK | 1,53% | Communication Services |
Eli Lilly & Co | 268 909 403 SEK | 1,22% | Health Care |
Broadcom Inc | 260 790 232 SEK | 1,18% | Information Technology |
Tesla Inc | 208 511 083 SEK | 0,94% | Consumer Discretionary |
JPMorgan Chase & Co | 191 920 857 SEK | 0,87% | Financials |
Unitedhealth Group Inc | 179 592 403 SEK | 0,81% | Health Care |
Visa Inc | 174 003 573 SEK | 0,79% | Financials |
Berkshire Hathaway Inc | 170 600 497 SEK | 0,77% | Financials |
ASML Holding NV | 156 724 945 SEK | 0,71% | Information Technology |
Novo Nordisk A/S | 154 975 078 SEK | 0,70% | Health Care |
Mastercard Inc | 149 503 124 SEK | 0,68% | Financials |
Home Depot Inc/The | 141 812 690 SEK | 0,64% | Consumer Discretionary |
Costco Wholesale Corp | 130 522 679 SEK | 0,59% | Consumer Staples |
Johnson & Johnson | 124 969 866 SEK | 0,57% | Health Care |
Procter & Gamble Co/The | 123 380 527 SEK | 0,56% | Consumer Staples |
Merck & Co Inc | 115 504 982 SEK | 0,52% | Health Care |
Netflix Inc | 107 921 424 SEK | 0,49% | Communication Services |
WalMart Inc | 103 256 992 SEK | 0,47% | Consumer Staples |
Linde PLC | 100 377 050 SEK | 0,45% | Materials |
Branscher
Källa: Finansinspektionen.