Skandia Japan Exponering

Namn
Skandia Japan Exponering
Fondbolag
Skandia Fonder AB
ISIN
SE0000810764
Kvartalsslut
2020-03-31
Fondförmögenhet
1 028 433 404 SEK
Likvida medel
20 357 712 SEK
Övriga tillgångar och skulder
-2 395 315 SEK
Antal innehav
322
Aktiv risk
2,12
Standardavvikelse 24 månader
15,93
Jämförelseindex
MSCI Japan USD (RIN)
Förvaltningsavgift
  • 0,25% Fast

Största innehav

Namn Marknadsvärde Andel av fondförmögenhet Bransch
Toyota Motor Corp 47 179 673 SEK 4,59% Consumer Discretionary
Sony Corp 25 811 120 SEK 2,51% Consumer Discretionary
Keyence Corp 20 138 360 SEK 1,96% Information Technology
Softbank Group Corp 18 981 594 SEK 1,85% Communication Services
Kddi Corp 17 888 007 SEK 1,74% Communication Services
Takeda Pharmaceutical Co Ltd 15 695 896 SEK 1,53% Health Care
Mitsubishi UFJ Financial Group Inc 15 665 635 SEK 1,52% Financials
Nintendo Co Ltd 14 511 469 SEK 1,41% Communication Services
NTT DOCOMO Inc 14 318 684 SEK 1,39% Communication Services
Kao Corp 13 695 487 SEK 1,33% Consumer Staples
Daiichi Sankyo Co Ltd 13 235 927 SEK 1,29% Health Care
Honda Motor Co Ltd 12 600 413 SEK 1,23% Consumer Discretionary
Shin-Etsu Chemical Co Ltd 12 112 531 SEK 1,18% Materials
Recruit Holdings Co Ltd 12 034 833 SEK 1,17% Industrials
Hoya Corp 10 807 565 SEK 1,05% Health Care
Sumitomo Mitsui Financial Group Inc 10 640 221 SEK 1,03% Financials
Daikin Industries Ltd 10 515 625 SEK 1,02% Industrials
Nippon Telegraph & Telephone Corp 10 281 132 SEK 1,00% Communication Services
Murata Manufacturing Co Ltd 10 144 427 SEK 0,99% Information Technology
Tokyo Electron Ltd 9 900 954 SEK 0,96% Information Technology
Tokio Marine Holdings Inc 9 812 711 SEK 0,95% Financials
Astellas Pharma Inc 9 814 914 SEK 0,95% Health Care
Mitsubishi Corp 9 589 915 SEK 0,93% Industrials
Hitachi Ltd 9 490 090 SEK 0,92% Information Technology
Mizuho Financial Group Inc 9 457 108 SEK 0,92% Financials

Branscher

Senast uppdaterad: 2020-07-21.
Källa: Finansinspektionen.