Skandia Nordamerika Exponering

Namn
Skandia Nordamerika Exponering
Fondbolag
Skandia Fonder AB
ISIN
SE0005065505
Kvartalsslut
2020-09-30
Fondförmögenhet
3 784 371 034 SEK
Likvida medel
6 991 083 SEK
Övriga tillgångar och skulder
-471 069 SEK
Antal innehav
577
Aktiv risk
10,53
Standardavvikelse 24 månader
18,15
Jämförelseindex
MSCI North America USD (RIN)
Förvaltningsavgift
  • 0,25% Fast

Största innehav

Namn Marknadsvärde Andel av fondförmögenhet Bransch
Apple Inc 263 685 473 SEK 6,97% Information Technology
Microsoft Corp 203 493 223 SEK 5,38% Information Technology
Amazon.Com Inc 171 904 914 SEK 4,54% Consumer Discretionary
Facebook Inc 80 399 372 SEK 2,12% Communication Services
Alphabet Inc - C 58 017 530 SEK 1,53% Communication Services
Alphabet Inc - A 56 403 616 SEK 1,49% Communication Services
Johnson & Johnson 47 702 641 SEK 1,26% Health Care
Berkshire Hathaway Inc 47 835 906 SEK 1,26% Financials
Visa Inc 45 638 153 SEK 1,21% Information Technology
Procter & Gamble Co/The 45 548 858 SEK 1,20% Consumer Staples
Nvidia Corp 44 564 055 SEK 1,18% Information Technology
Home Depot Inc/The 42 502 127 SEK 1,12% Consumer Discretionary
Tesla Inc 41 084 143 SEK 1,09% Consumer Discretionary
Mastercard Inc 40 859 390 SEK 1,08% Information Technology
Unitedhealth Group Inc 40 459 952 SEK 1,07% Health Care
JPMorgan Chase & Co 40 151 329 SEK 1,06% Financials
Verizon Communications Inc 34 030 615 SEK 0,90% Communication Services
Adobe Inc 32 920 114 SEK 0,87% Information Technology
Salesforce.com Inc 31 991 993 SEK 0,85% Information Technology
Walt Disney Co/The 30 983 396 SEK 0,82% Communication Services
Intel Corp 30 076 672 SEK 0,79% Information Technology
Netflix Inc 29 536 772 SEK 0,78% Communication Services
PayPal Holdings Inc 29 272 747 SEK 0,77% Information Technology
Comcast Corp 28 236 641 SEK 0,75% Communication Services
AT&T Inc 27 892 032 SEK 0,74% Communication Services

Branscher

Senast uppdaterad: 2020-12-01.
Källa: Finansinspektionen.