Skandia Japan Exponering
- Namn
- Skandia Japan Exponering
- Fondbolag
- Skandia Fonder AB
- ISIN
- SE0000810764
- Kvartalsslut
- Fondförmögenhet
- 2 364 665 904 SEK
- Likvida medel
- 17 317 758 SEK
- Övriga tillgångar och skulder
- 19 685 724 SEK
- Antal innehav
- 162
- Aktiv risk
- 1,79
- Standardavvikelse 24 månader
- 16,78
- Jämförelseindex
- MSCI Japan Ex Client Defined Securities NR
- Förvaltningsavgift
- 0,25% Fast
Största innehav
| Namn | Marknadsvärde | Andel av fondförmögenhet | Bransch |
|---|---|---|---|
| Toyota Motor Corp | 110 968 030 SEK | 4,69% | Consumer Discretionary |
| Mitsubishi UFJ Financial Group Inc | 110 204 315 SEK | 4,66% | Financials |
| Hitachi Ltd | 75 566 464 SEK | 3,20% | Industrials |
| Sony Group Corp | 73 287 434 SEK | 3,10% | Consumer Discretionary |
| Sumitomo Mitsui Financial Group Inc | 67 685 227 SEK | 2,86% | Financials |
| Tokyo Electron Ltd | 62 197 990 SEK | 2,63% | Information Technology |
| Advantest Corp | 57 824 262 SEK | 2,45% | Information Technology |
| Mizuho Financial Group Inc | 56 287 775 SEK | 2,38% | Financials |
| Tokio Marine Holdings Inc | 49 798 918 SEK | 2,11% | Financials |
| SoftBank Group Corp | 48 619 984 SEK | 2,06% | Communication Services |
| Fast Retailing Co Ltd | 45 022 655 SEK | 1,90% | Consumer Discretionary |
| Keyence Corp | 40 076 957 SEK | 1,69% | Information Technology |
| Shin-Etsu Chemical Co Ltd | 37 553 618 SEK | 1,59% | Materials |
| Nintendo Co Ltd | 36 045 441 SEK | 1,52% | Communication Services |
| Mitsubishi Electric Corp | 35 303 928 SEK | 1,49% | Industrials |
| Recruit Holdings Co Ltd | 34 622 618 SEK | 1,46% | Industrials |
| Hoya Corp | 34 498 751 SEK | 1,46% | Health Care |
| Takeda Pharmaceutical Co Ltd | 33 746 243 SEK | 1,43% | Health Care |
| KDDI Corp | 29 583 106 SEK | 1,25% | Communication Services |
| Marubeni Corp | 27 921 512 SEK | 1,18% | Industrials |
| SoftBank Corp | 23 871 754 SEK | 1,01% | Communication Services |
| Fujikura Ltd | 22 482 526 SEK | 0,95% | Industrials |
| Sumitomo Corp | 21 562 295 SEK | 0,91% | Industrials |
| Sumitomo Electric Industries Ltd | 21 526 847 SEK | 0,91% | Consumer Discretionary |
| Murata Manufacturing Co Ltd | 21 617 331 SEK | 0,91% | Information Technology |
Branscher
Källa: Finansinspektionen.