Skandia Japan Exponering
- Namn
- Skandia Japan Exponering
- Fondbolag
- Skandia Fonder AB
- ISIN
- SE0000810764
- Kvartalsslut
- Fondförmögenhet
- 2 197 064 205 SEK
- Likvida medel
- 6 930 997 SEK
- Övriga tillgångar och skulder
- -4 562 918 SEK
- Antal innehav
- 165
- Aktiv risk
- 2,15
- Standardavvikelse 24 månader
- 17,82
- Jämförelseindex
- MSCI Japan Ex Client Defined Securities NR
- Förvaltningsavgift
- 0,25% Fast
Största innehav
| Namn | Marknadsvärde | Andel av fondförmögenhet | Bransch |
|---|---|---|---|
| Toyota Motor Corp | 109 976 068 SEK | 5,01% | Consumer Discretionary |
| Mitsubishi UFJ Financial Group Inc | 102 718 127 SEK | 4,68% | Financials |
| Sony Group Corp | 86 975 319 SEK | 3,96% | Consumer Discretionary |
| Hitachi Ltd | 77 669 698 SEK | 3,54% | Industrials |
| Sumitomo Mitsui Financial Group Inc | 63 862 088 SEK | 2,91% | Financials |
| SoftBank Group Corp | 58 174 104 SEK | 2,65% | Communication Services |
| Tokyo Electron Ltd | 53 086 457 SEK | 2,42% | Information Technology |
| Advantest Corp | 52 197 543 SEK | 2,38% | Information Technology |
| Mizuho Financial Group Inc | 49 390 880 SEK | 2,25% | Financials |
| Recruit Holdings Co Ltd | 44 487 998 SEK | 2,02% | Industrials |
| Nintendo Co Ltd | 40 379 105 SEK | 1,84% | Communication Services |
| Fast Retailing Co Ltd | 38 846 882 SEK | 1,77% | Consumer Discretionary |
| Keyence Corp | 38 336 141 SEK | 1,74% | Information Technology |
| Tokio Marine Holdings Inc | 37 120 133 SEK | 1,69% | Financials |
| Mitsubishi Electric Corp | 29 959 469 SEK | 1,36% | Industrials |
| Hoya Corp | 28 278 095 SEK | 1,29% | Health Care |
| KDDI Corp | 27 670 014 SEK | 1,26% | Communication Services |
| Shin-Etsu Chemical Co Ltd | 27 083 759 SEK | 1,23% | Materials |
| Takeda Pharmaceutical Co Ltd | 26 645 065 SEK | 1,21% | Health Care |
| Fujitsu Ltd | 26 453 543 SEK | 1,20% | Information Technology |
| NEC Corp | 25 483 871 SEK | 1,16% | Information Technology |
| SoftBank Corp | 22 853 544 SEK | 1,04% | Communication Services |
| Marubeni Corp | 21 249 439 SEK | 0,97% | Industrials |
| Daiichi Sankyo Co Ltd | 20 833 001 SEK | 0,95% | Health Care |
| Sumitomo Corp | 20 403 118 SEK | 0,93% | Industrials |
Branscher
Källa: Finansinspektionen.