Skandia Nordamerika Exponering
- Namn
- Skandia Nordamerika Exponering
- Fondbolag
- Skandia Fonder AB
- ISIN
- SE0005065505
- Kvartalsslut
- Fondförmögenhet
- 9 278 683 085 SEK
- Likvida medel
- 21 358 887 SEK
- Övriga tillgångar och skulder
- -2 729 673 SEK
- Antal innehav
- 501
- Aktiv risk
- 5,63
- Standardavvikelse 24 månader
- 14,70
- Jämförelseindex
- MSCI North America Ex Client Defined Sec NR
- Förvaltningsavgift
- 0,25% Fast
Största innehav
| Namn | Marknadsvärde | Andel av fondförmögenhet | Bransch |
|---|---|---|---|
| Apple Inc | 672 034 482 SEK | 7,24% | Information Technology |
| Microsoft Corp | 600 180 788 SEK | 6,47% | Information Technology |
| Nvidia Corp | 592 228 665 SEK | 6,38% | Information Technology |
| Amazon.Com Inc | 342 372 309 SEK | 3,69% | Consumer Discretionary |
| Meta Platforms Inc | 244 289 262 SEK | 2,63% | Communication Services |
| Alphabet Inc - A | 189 526 702 SEK | 2,04% | Communication Services |
| Alphabet Inc - C | 163 240 568 SEK | 1,76% | Communication Services |
| Broadcom Inc | 149 921 834 SEK | 1,62% | Information Technology |
| Tesla Inc | 149 574 980 SEK | 1,61% | Consumer Discretionary |
| Eli Lilly & Co | 140 013 719 SEK | 1,51% | Health Care |
| JPMorgan Chase & Co | 116 061 009 SEK | 1,25% | Financials |
| Unitedhealth Group Inc | 110 828 678 SEK | 1,19% | Health Care |
| Berkshire Hathaway Inc | 106 372 751 SEK | 1,15% | Financials |
| Visa Inc | 87 513 627 SEK | 0,94% | Financials |
| Home Depot Inc/The | 85 022 152 SEK | 0,92% | Consumer Discretionary |
| Mastercard Inc | 82 589 976 SEK | 0,89% | Financials |
| Johnson & Johnson | 81 409 137 SEK | 0,88% | Health Care |
| Procter & Gamble Co/The | 75 872 565 SEK | 0,82% | Consumer Staples |
| Costco Wholesale Corp | 74 586 279 SEK | 0,80% | Consumer Staples |
| AbbVie Inc | 67 385 778 SEK | 0,73% | Health Care |
| WalMart Inc | 63 272 404 SEK | 0,68% | Consumer Staples |
| Netflix Inc | 58 954 608 SEK | 0,64% | Communication Services |
| Merck & Co Inc | 57 785 837 SEK | 0,62% | Health Care |
| Oracle Corp | 57 345 584 SEK | 0,62% | Information Technology |
| Linde PLC | 57 038 121 SEK | 0,61% | Materials |
Branscher
Källa: Finansinspektionen.