Skandia Japan Exponering

Namn
Skandia Japan Exponering
Fondbolag
Skandia Fonder AB
ISIN
SE0000810764
Kvartalsslut
2020-06-30
Fondförmögenhet
1 064 701 487 SEK
Likvida medel
16 700 456 SEK
Övriga tillgångar och skulder
822 225 SEK
Antal innehav
320
Aktiv risk
2,43
Standardavvikelse 24 månader
15,96
Jämförelseindex
MSCI Japan USD (RIN)
Förvaltningsavgift
  • 0,25% Fast

Största innehav

Namn Marknadsvärde Andel av fondförmögenhet Bransch
Toyota Motor Corp 41 971 817 SEK 3,94% Consumer Discretionary
Sony Corp 27 419 457 SEK 2,58% Consumer Discretionary
Softbank Group Corp 24 991 351 SEK 2,35% Communication Services
Keyence Corp 24 109 730 SEK 2,26% Information Technology
Takeda Pharmaceutical Co Ltd 17 744 960 SEK 1,67% Health Care
Nintendo Co Ltd 15 754 840 SEK 1,48% Communication Services
Kddi Corp 15 611 712 SEK 1,47% Communication Services
Mitsubishi UFJ Financial Group Inc 15 293 559 SEK 1,44% Financials
Daiichi Sankyo Co Ltd 14 752 958 SEK 1,39% Health Care
Recruit Holdings Co Ltd 13 704 392 SEK 1,29% Industrials
Honda Motor Co Ltd 13 040 063 SEK 1,22% Consumer Discretionary
Shin-Etsu Chemical Co Ltd 12 834 498 SEK 1,21% Materials
Daikin Industries Ltd 12 874 222 SEK 1,21% Industrials
Kao Corp 12 021 099 SEK 1,13% Consumer Staples
Tokyo Electron Ltd 11 644 754 SEK 1,09% Information Technology
Sumitomo Mitsui Financial Group Inc 11 573 112 SEK 1,09% Financials
Hoya Corp 11 341 122 SEK 1,07% Health Care
Chugai Pharmaceutical Co Ltd 11 201 612 SEK 1,05% Health Care
Fanuc Corp 10 811 062 SEK 1,02% Industrials
Fast Retailing Co Ltd 10 656 482 SEK 1,00% Consumer Discretionary
Murata Manufacturing Co Ltd 10 581 386 SEK 0,99% Information Technology
Astellas Pharma Inc 9 945 589 SEK 0,93% Health Care
NTT DOCOMO Inc 9 855 709 SEK 0,93% Communication Services
Hitachi Ltd 9 668 443 SEK 0,91% Information Technology
Smc Corp/Japan 9 530 384 SEK 0,90% Industrials

Branscher

Senast uppdaterad: 2020-10-09.
Källa: Finansinspektionen.