Skandia Global Exponering
- Namn
- Skandia Global Exponering
- Fondbolag
- Skandia Fonder AB
- ISIN
- SE0005281847
- Kvartalsslut
- Fondförmögenhet
- 31 848 872 037 SEK
- Likvida medel
- 73 585 692 SEK
- Övriga tillgångar och skulder
- -16 838 691 SEK
- Antal innehav
- 1042
- Aktiv risk
- 6,46
- Standardavvikelse 24 månader
- 15,00
- Jämförelseindex
- MSCI World Ex Client Defined Securities NR
- Förvaltningsavgift
- 0,25% Fast
Största innehav
| Namn | Marknadsvärde | Andel av fondförmögenhet | Bransch |
|---|---|---|---|
| Nvidia Corp | 1 944 642 949 SEK | 6,11% | Information Technology |
| Apple Inc | 1 708 807 027 SEK | 5,37% | Information Technology |
| Microsoft Corp | 1 201 703 406 SEK | 3,77% | Information Technology |
| Amazon.com Inc | 918 592 968 SEK | 2,88% | Consumer Discretionary |
| Alphabet Inc | 762 640 176 SEK | 2,39% | Communication Services |
| Broadcom Inc | 643 709 891 SEK | 2,02% | Information Technology |
| Alphabet Inc | 636 227 231 SEK | 2,00% | Communication Services |
| Meta Platforms Inc | 570 750 537 SEK | 1,79% | Communication Services |
| Tesla Inc | 488 923 397 SEK | 1,54% | Consumer Discretionary |
| JPMorgan Chase & Co | 375 500 388 SEK | 1,18% | Financials |
| Eli Lilly & Co | 341 944 210 SEK | 1,07% | Health Care |
| Johnson & Johnson | 274 161 972 SEK | 0,86% | Health Care |
| Berkshire Hathaway Inc | 258 103 913 SEK | 0,81% | Financials |
| Visa Inc | 251 528 118 SEK | 0,79% | Financials |
| Walmart Inc | 252 767 422 SEK | 0,79% | Consumer Staples |
| ASML Holding NV | 240 985 071 SEK | 0,76% | Information Technology |
| Mastercard Inc | 198 201 656 SEK | 0,62% | Financials |
| Netflix Inc | 188 685 481 SEK | 0,59% | Communication Services |
| Costco Wholesale Corp | 186 997 153 SEK | 0,59% | Consumer Staples |
| AbbVie Inc | 177 937 906 SEK | 0,56% | Health Care |
| Micron Technology Inc | 172 181 634 SEK | 0,54% | Information Technology |
| Home Depot Inc | 163 735 198 SEK | 0,51% | Consumer Discretionary |
| Cisco Systems Inc | 157 954 589 SEK | 0,50% | Information Technology |
| Bank of America Corp | 156 783 023 SEK | 0,49% | Financials |
| Palantir Technologies Inc | 151 891 484 SEK | 0,48% | Information Technology |
Branscher
Källa: Finansinspektionen.