Skandia Nordamerika Exponering

Namn
Skandia Nordamerika Exponering
Fondbolag
Skandia Fonder AB
ISIN
SE0005065505
Kvartalsslut
Fondförmögenhet
3 945 539 158 SEK
Likvida medel
7 052 956 SEK
Övriga tillgångar och skulder
5 331 288 SEK
Antal innehav
529
Aktiv risk
9,28
Standardavvikelse 24 månader
19,56
Jämförelseindex
MSCI North America Ex Client Defined Sec NR
Förvaltningsavgift
  • 0,25% Fast

Största innehav

Namn Marknadsvärde Andel av fondförmögenhet Bransch
Apple Inc 276 135 874 SEK 7,00% Information Technology
Microsoft Corp 196 363 302 SEK 4,98% Information Technology
Amazon.Com Inc 168 510 513 SEK 4,27% Consumer Discretionary
Facebook Inc 81 208 914 SEK 2,06% Communication Services
Alphabet Inc - A 64 771 396 SEK 1,64% Communication Services
Alphabet Inc - C 62 024 090 SEK 1,57% Communication Services
Tesla Inc 62 010 247 SEK 1,57% Consumer Discretionary
Johnson & Johnson 54 026 129 SEK 1,37% Health Care
JPMorgan Chase & Co 48 630 303 SEK 1,23% Financials
Visa Inc 45 806 442 SEK 1,16% Information Technology
Unitedhealth Group Inc 41 759 667 SEK 1,06% Health Care
Procter & Gamble Co/The 41 840 891 SEK 1,06% Consumer Staples
Walt Disney Co/The 41 513 800 SEK 1,05% Communication Services
Mastercard Inc 39 573 733 SEK 1,00% Information Technology
Nvidia Corp 39 455 061 SEK 1,00% Information Technology
Home Depot Inc/The 37 302 240 SEK 0,95% Consumer Discretionary
Berkshire Hathaway Inc 35 418 938 SEK 0,90% Financials
PayPal Holdings Inc 31 928 095 SEK 0,81% Information Technology
Adobe Inc 30 804 454 SEK 0,78% Information Technology
Verizon Communications Inc 30 838 177 SEK 0,78% Communication Services
Netflix Inc 29 309 096 SEK 0,74% Communication Services
Comcast Corp 29 349 026 SEK 0,74% Communication Services
Bank Of America Corp 28 601 183 SEK 0,72% Financials
PepsiCo Inc 26 784 522 SEK 0,68% Consumer Staples
WalMart Inc 26 873 147 SEK 0,68% Consumer Staples

Branscher

Senast uppdaterad: 2021-03-03.
Källa: Finansinspektionen.