Skandia Global Exponering
- Namn
- Skandia Global Exponering
- Fondbolag
- Skandia Fonder AB
- ISIN
- SE0005281847
- Kvartalsslut
- Fondförmögenhet
- 26 601 093 931 SEK
- Likvida medel
- 46 179 563 SEK
- Övriga tillgångar och skulder
- 33 080 110 SEK
- Antal innehav
- 1096
- Aktiv risk
- 4,04
- Standardavvikelse 24 månader
- 12,51
- Jämförelseindex
- MSCI World Ex Client Defined Securities NR
- Förvaltningsavgift
- 0,25% Fast
Största innehav
| Namn | Marknadsvärde | Andel av fondförmögenhet | Bransch |
|---|---|---|---|
| Apple Inc | 1 603 172 675 SEK | 6,03% | Information Technology |
| Nvidia Corp | 1 392 698 230 SEK | 5,24% | Information Technology |
| Microsoft Corp | 1 276 554 658 SEK | 4,80% | Information Technology |
| Amazon.Com Inc | 857 870 237 SEK | 3,22% | Consumer Discretionary |
| Meta Platforms Inc | 522 084 322 SEK | 1,96% | Communication Services |
| Tesla Inc | 486 372 074 SEK | 1,83% | Consumer Discretionary |
| Alphabet Inc - A | 460 366 228 SEK | 1,73% | Communication Services |
| Broadcom Inc | 435 942 979 SEK | 1,64% | Information Technology |
| Alphabet Inc - C | 396 056 132 SEK | 1,49% | Communication Services |
| JPMorgan Chase & Co | 260 094 063 SEK | 0,98% | Financials |
| Eli Lilly & Co | 253 734 005 SEK | 0,95% | Health Care |
| Visa Inc | 241 297 543 SEK | 0,91% | Financials |
| Berkshire Hathaway Inc | 212 356 331 SEK | 0,80% | Financials |
| Unitedhealth Group Inc | 200 658 512 SEK | 0,75% | Health Care |
| Mastercard Inc | 193 746 179 SEK | 0,73% | Financials |
| Home Depot Inc/The | 183 096 834 SEK | 0,69% | Consumer Discretionary |
| WalMart Inc | 169 411 465 SEK | 0,64% | Consumer Staples |
| Netflix Inc | 163 483 731 SEK | 0,61% | Communication Services |
| Johnson & Johnson | 154 899 756 SEK | 0,58% | Health Care |
| Costco Wholesale Corp | 152 873 854 SEK | 0,57% | Consumer Staples |
| Procter & Gamble Co/The | 146 975 510 SEK | 0,55% | Consumer Staples |
| Salesforce Inc | 138 262 616 SEK | 0,52% | Information Technology |
| AbbVie Inc | 127 001 948 SEK | 0,48% | Health Care |
| ASML Holding NV | 125 037 584 SEK | 0,47% | Information Technology |
| Oracle Corp | 118 576 308 SEK | 0,45% | Information Technology |
Branscher
Källa: Finansinspektionen.