Skandia Global Exponering
- Namn
- Skandia Global Exponering
- Fondbolag
- Skandia Fonder AB
- ISIN
- SE0005281847
- Kvartalsslut
- Fondförmögenhet
- 30 542 688 040 SEK
- Likvida medel
- 83 729 029 SEK
- Övriga tillgångar och skulder
- 33 100 739 SEK
- Antal innehav
- 1060
- Aktiv risk
- 3,91
- Standardavvikelse 24 månader
- 17,49
- Jämförelseindex
- MSCI World Ex Client Defined Securities NR
- Förvaltningsavgift
- 0,25% Fast
Största innehav
| Namn | Marknadsvärde | Andel av fondförmögenhet | Bransch |
|---|---|---|---|
| Nvidia Corp | 1 753 697 986 SEK | 5,74% | Information Technology |
| Microsoft Corp | 1 598 028 033 SEK | 5,23% | Information Technology |
| Apple Inc | 1 389 668 786 SEK | 4,55% | Information Technology |
| Amazon.Com Inc | 932 097 196 SEK | 3,05% | Consumer Discretionary |
| Meta Platforms Inc | 713 277 304 SEK | 2,34% | Communication Services |
| Broadcom Inc | 557 671 184 SEK | 1,83% | Information Technology |
| Alphabet Inc - A | 460 866 432 SEK | 1,51% | Communication Services |
| Tesla Inc | 415 968 451 SEK | 1,36% | Consumer Discretionary |
| Alphabet Inc - C | 393 604 946 SEK | 1,29% | Communication Services |
| JPMorgan Chase & Co | 333 212 767 SEK | 1,09% | Financials |
| Visa Inc | 307 246 182 SEK | 1,01% | Financials |
| Eli Lilly & Co | 281 909 664 SEK | 0,92% | Health Care |
| Netflix Inc | 262 906 358 SEK | 0,86% | Communication Services |
| Berkshire Hathaway Inc | 250 460 408 SEK | 0,82% | Financials |
| Mastercard Inc | 236 178 122 SEK | 0,77% | Financials |
| Home Depot Inc/The | 186 242 238 SEK | 0,61% | Consumer Discretionary |
| WalMart Inc | 184 326 361 SEK | 0,60% | Consumer Staples |
| Costco Wholesale Corp | 174 538 697 SEK | 0,57% | Consumer Staples |
| Oracle Corp | 175 025 034 SEK | 0,57% | Information Technology |
| Johnson & Johnson | 171 397 828 SEK | 0,56% | Health Care |
| ASML Holding NV | 151 988 772 SEK | 0,50% | Information Technology |
| Bank Of America Corp | 150 536 633 SEK | 0,49% | Financials |
| AbbVie Inc | 142 200 167 SEK | 0,47% | Health Care |
| Cisco Systems Inc | 141 302 533 SEK | 0,46% | Information Technology |
| SAP SE | 141 999 638 SEK | 0,46% | Information Technology |
Branscher
Källa: Finansinspektionen.