Skandia Global Exponering

Namn
Skandia Global Exponering
Fondbolag
Skandia Fonder AB
ISIN
SE0005281847
Kvartalsslut
2020-06-30
Fondförmögenhet
5 980 030 377 SEK
Likvida medel
21 132 658 SEK
Övriga tillgångar och skulder
-3 010 866 SEK
Antal innehav
1559
Aktiv risk
6,10
Standardavvikelse 24 månader
17,58
Jämförelseindex
MSCI World USD (RIN)
Förvaltningsavgift
  • 0,25% Fast

Största innehav

Namn Marknadsvärde Andel av fondförmögenhet Bransch
Apple Inc 231 452 418 SEK 3,87% Information Technology
Microsoft Corp 213 303 537 SEK 3,57% Information Technology
Amazon.Com Inc 169 639 538 SEK 2,84% Consumer Discretionary
Facebook Inc 79 332 439 SEK 1,33% Communication Services
Alphabet Inc - A 62 093 935 SEK 1,04% Communication Services
Alphabet Inc - C 61 978 536 SEK 1,04% Communication Services
Johnson & Johnson 54 111 280 SEK 0,90% Health Care
Visa Inc 46 972 099 SEK 0,79% Information Technology
Nestle SA 46 201 761 SEK 0,77% Consumer Staples
Procter & Gamble Co/The 43 493 583 SEK 0,73% Consumer Staples
JPMorgan Chase & Co 42 326 454 SEK 0,71% Financials
Unitedhealth Group Inc 40 394 805 SEK 0,68% Health Care
Home Depot Inc/The 40 610 103 SEK 0,68% Consumer Discretionary
Mastercard Inc 37 467 094 SEK 0,63% Information Technology
Intel Corp 37 235 333 SEK 0,62% Information Technology
Berkshire Hathaway Inc 35 923 288 SEK 0,60% Financials
Roche Holding AG 34 199 018 SEK 0,57% Health Care
Nvidia Corp 33 625 141 SEK 0,56% Information Technology
Verizon Communications Inc 33 180 299 SEK 0,55% Communication Services
AT&T Inc 32 272 268 SEK 0,54% Communication Services
Walt Disney Co/The 29 684 479 SEK 0,50% Communication Services
Adobe Inc 30 011 669 SEK 0,50% Information Technology
Merck & Co Inc 29 754 855 SEK 0,50% Health Care
Cisco Systems Inc 28 983 055 SEK 0,48% Information Technology
Netflix Inc 28 828 249 SEK 0,48% Communication Services

Branscher

Senast uppdaterad: 2020-10-09.
Källa: Finansinspektionen.