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
Källa: Finansinspektionen.