Skandia Japan Exponering

Namn
Skandia Japan Exponering
Fondbolag
Skandia Fonder AB
ISIN
SE0000810764
Kvartalsslut
Fondförmögenhet
2 111 258 275 SEK
Likvida medel
10 713 022 SEK
Övriga tillgångar och skulder
10 260 081 SEK
Antal innehav
193
Aktiv risk
2,68
Standardavvikelse 24 månader
15,15
Jämförelseindex
MSCI Japan Ex Client Defined Securities NR
Förvaltningsavgift
  • 0,25% Fast

Största innehav

Namn Marknadsvärde Andel av fondförmögenhet Bransch
Toyota Motor Corp 146 271 698 SEK 6,93% Consumer Discretionary
Tokyo Electron Ltd 71 009 263 SEK 3,36% Information Technology
Mitsubishi UFJ Financial Group Inc 65 975 076 SEK 3,12% Financials
Sony Group Corp 63 208 636 SEK 2,99% Consumer Discretionary
Keyence Corp 51 586 876 SEK 2,44% Information Technology
Mitsubishi Corp 47 374 700 SEK 2,24% Industrials
Hitachi Ltd 45 877 856 SEK 2,17% Industrials
Sumitomo Mitsui Financial Group Inc 44 248 599 SEK 2,10% Financials
Shin-Etsu Chemical Co Ltd 42 701 953 SEK 2,02% Materials
Recruit Holdings Co Ltd 37 766 076 SEK 1,79% Industrials
Softbank Group Corp 33 304 730 SEK 1,58% Communication Services
Tokio Marine Holdings Inc 33 160 476 SEK 1,57% Financials
Nintendo Co Ltd 32 774 315 SEK 1,55% Communication Services
Fast Retailing Co Ltd 32 305 506 SEK 1,53% Consumer Discretionary
Daiichi Sankyo Co Ltd 32 366 004 SEK 1,53% Health Care
Honda Motor Co Ltd 28 029 300 SEK 1,33% Consumer Discretionary
Hoya Corp 26 215 009 SEK 1,24% Health Care
Mizuho Financial Group Inc 25 055 902 SEK 1,19% Financials
Kddi Corp 24 889 126 SEK 1,18% Communication Services
Takeda Pharmaceutical Co Ltd 24 061 978 SEK 1,14% Health Care
Softbank Corp 23 501 571 SEK 1,11% Communication Services
Denso Corp 23 260 872 SEK 1,10% Consumer Discretionary
Bridgestone Corp 21 053 551 SEK 1,00% Consumer Discretionary
Daikin Industries Ltd 20 666 684 SEK 0,98% Industrials
Advantest Corp 19 752 396 SEK 0,94% Information Technology

Branscher

Senast uppdaterad: 2024-07-04.
Källa: Finansinspektionen.