Skandia Japan Exponering

Namn
Skandia Japan Exponering
Fondbolag
Skandia Fonder AB
ISIN
SE0000810764
Kvartalsslut
Fondförmögenhet
1 083 949 042 SEK
Likvida medel
12 248 925 SEK
Övriga tillgångar och skulder
-2 852 241 SEK
Antal innehav
292
Aktiv risk
1,78
Standardavvikelse 24 månader
15,31
Jämförelseindex
MSCI Japan USD (RIN)
Förvaltningsavgift
  • 0,25% Fast

Största innehav

Namn Marknadsvärde Andel av fondförmögenhet Bransch
Toyota Motor Corp 43 725 873 SEK 4,03% Consumer Discretionary
Sony Corp 31 539 282 SEK 2,91% Consumer Discretionary
Softbank Group Corp 30 888 204 SEK 2,85% Communication Services
Keyence Corp 27 831 762 SEK 2,57% Information Technology
Nintendo Co Ltd 20 745 037 SEK 1,91% Communication Services
Takeda Pharmaceutical Co Ltd 17 654 594 SEK 1,63% Health Care
Recruit Holdings Co Ltd 16 723 177 SEK 1,54% Industrials
Daiichi Sankyo Co Ltd 16 595 402 SEK 1,53% Health Care
Daikin Industries Ltd 15 386 232 SEK 1,42% Industrials
Mitsubishi UFJ Financial Group Inc 15 430 592 SEK 1,42% Financials
Shin-Etsu Chemical Co Ltd 14 507 812 SEK 1,34% Materials
Hoya Corp 13 780 100 SEK 1,27% Health Care
NTT DOCOMO Inc 13 706 655 SEK 1,26% Communication Services
Nidec Corp 13 388 151 SEK 1,24% Industrials
Kddi Corp 13 087 338 SEK 1,21% Communication Services
Tokyo Electron Ltd 12 748 217 SEK 1,18% Information Technology
Fast Retailing Co Ltd 12 288 292 SEK 1,13% Consumer Discretionary
Kao Corp 12 173 917 SEK 1,12% Consumer Staples
Murata Manufacturing Co Ltd 12 062 782 SEK 1,11% Information Technology
Honda Motor Co Ltd 11 495 810 SEK 1,06% Consumer Discretionary
Fanuc Corp 11 432 729 SEK 1,05% Industrials
Sumitomo Mitsui Financial Group Inc 11 307 697 SEK 1,04% Financials
Hitachi Ltd 11 147 877 SEK 1,03% Information Technology
Mizuho Financial Group Inc 10 617 540 SEK 0,98% Financials
Mitsubishi Corp 10 632 949 SEK 0,98% Industrials

Branscher

Senast uppdaterad: 2021-01-11.
Källa: Finansinspektionen.