Skandia Japan Exponering

Namn
Skandia Japan Exponering
Fondbolag
Skandia Fonder AB
ISIN
SE0000810764
Kvartalsslut
Fondförmögenhet
2 068 423 647 SEK
Likvida medel
-2 097 113 SEK
Övriga tillgångar och skulder
8 027 048 SEK
Antal innehav
181
Aktiv risk
2,69
Standardavvikelse 24 månader
15,91
Jämförelseindex
MSCI Japan Ex Client Defined Securities NR
Förvaltningsavgift
  • 0,25% Fast

Största innehav

Namn Marknadsvärde Andel av fondförmögenhet Bransch
Toyota Motor Corp 125 665 125 SEK 6,08% Consumer Discretionary
Mitsubishi UFJ Financial Group Inc 72 219 418 SEK 3,49% Financials
Sony Group Corp 65 463 318 SEK 3,16% Consumer Discretionary
Tokyo Electron Ltd 61 806 453 SEK 2,99% Information Technology
Hitachi Ltd 61 520 038 SEK 2,97% Industrials
Sumitomo Mitsui Financial Group Inc 52 320 468 SEK 2,53% Financials
Keyence Corp 51 555 632 SEK 2,49% Information Technology
Recruit Holdings Co Ltd 49 241 094 SEK 2,38% Industrials
Tokio Marine Holdings Inc 43 447 703 SEK 2,10% Financials
Shin-Etsu Chemical Co Ltd 40 616 059 SEK 1,96% Materials
Softbank Group Corp 39 263 007 SEK 1,90% Communication Services
Daiichi Sankyo Co Ltd 38 149 186 SEK 1,84% Health Care
Mitsubishi Corp 35 667 421 SEK 1,72% Industrials
Nintendo Co Ltd 34 022 312 SEK 1,64% Communication Services
Fast Retailing Co Ltd 28 571 816 SEK 1,38% Consumer Discretionary
Mizuho Financial Group Inc 27 861 901 SEK 1,35% Financials
Hoya Corp 26 475 995 SEK 1,28% Health Care
Honda Motor Co Ltd 25 308 248 SEK 1,22% Consumer Discretionary
Takeda Pharmaceutical Co Ltd 24 142 892 SEK 1,17% Health Care
Kddi Corp 23 861 250 SEK 1,15% Communication Services
Murata Manufacturing Co Ltd 23 576 238 SEK 1,14% Information Technology
Softbank Corp 22 814 278 SEK 1,10% Communication Services
Daikin Industries Ltd 22 827 261 SEK 1,10% Industrials
DISCO CORP 21 298 377 SEK 1,03% Information Technology
Denso Corp 19 619 548 SEK 0,95% Consumer Discretionary

Branscher

Senast uppdaterad: 2024-10-10.
Källa: Finansinspektionen.