Skandia Japan Exponering

Namn
Skandia Japan Exponering
Fondbolag
Skandia Fonder AB
ISIN
SE0000810764
Kvartalsslut
Fondförmögenhet
1 547 359 653 SEK
Likvida medel
1 244 001 SEK
Övriga tillgångar och skulder
3 609 259 SEK
Antal innehav
202
Aktiv risk
2,81
Standardavvikelse 24 månader
14,98
Jämförelseindex
MSCI Japan Ex Client Defined Securities NR
Förvaltningsavgift
  • 0,25% Fast

Största innehav

Namn Marknadsvärde Andel av fondförmögenhet Bransch
Toyota Motor Corp 84 919 821 SEK 5,49% Consumer Discretionary
Sony Group Corp 56 557 624 SEK 3,66% Consumer Discretionary
Mitsubishi UFJ Financial Group Inc 46 632 169 SEK 3,01% Financials
Tokyo Electron Ltd 40 439 498 SEK 2,61% Information Technology
Keyence Corp 39 965 414 SEK 2,58% Information Technology
Shin-Etsu Chemical Co Ltd 34 049 271 SEK 2,20% Materials
Sumitomo Mitsui Financial Group Inc 30 492 322 SEK 1,97% Financials
Recruit Holdings Co Ltd 29 198 850 SEK 1,89% Industrials
Hitachi Ltd 27 553 104 SEK 1,78% Industrials
Mitsubishi Corp 27 449 695 SEK 1,77% Industrials
Nintendo Co Ltd 26 039 603 SEK 1,68% Communication Services
Daiichi Sankyo Co Ltd 23 001 001 SEK 1,49% Health Care
Tokio Marine Holdings Inc 22 426 618 SEK 1,45% Financials
Hoya Corp 21 418 468 SEK 1,38% Health Care
Fast Retailing Co Ltd 21 260 488 SEK 1,37% Consumer Discretionary
Kddi Corp 20 844 092 SEK 1,35% Communication Services
Takeda Pharmaceutical Co Ltd 20 662 537 SEK 1,34% Health Care
Daikin Industries Ltd 20 209 705 SEK 1,31% Industrials
Softbank Group Corp 19 523 507 SEK 1,26% Communication Services
Softbank Corp 19 042 568 SEK 1,23% Communication Services
Murata Manufacturing Co Ltd 18 314 322 SEK 1,18% Information Technology
Honda Motor Co Ltd 18 297 366 SEK 1,18% Consumer Discretionary
Oriental Land Co Ltd/Japan 17 416 880 SEK 1,13% Consumer Discretionary
Mizuho Financial Group Inc 16 647 154 SEK 1,08% Financials
Nippon Telegraph & Telephone Corp 15 426 712 SEK 1,00% Communication Services

Branscher

Senast uppdaterad: 2024-03-01.
Källa: Finansinspektionen.