Skandia Nordamerika Exponering

Namn
Skandia Nordamerika Exponering
Fondbolag
Skandia Fonder AB
ISIN
SE0005065505
Kvartalsslut
Fondförmögenhet
6 523 906 608 SEK
Likvida medel
14 412 242 SEK
Övriga tillgångar och skulder
-346 693 SEK
Antal innehav
488
Aktiv risk
10,07
Standardavvikelse 24 månader
15,47
Jämförelseindex
MSCI North America Ex Client Defined Sec NR
Förvaltningsavgift
  • 0,25% Fast

Största innehav

Namn Marknadsvärde Andel av fondförmögenhet Bransch
Apple Inc 496 907 875 SEK 7,62% Information Technology
Microsoft Corp 437 707 429 SEK 6,71% Information Technology
Amazon.Com Inc 230 358 020 SEK 3,53% Consumer Discretionary
Nvidia Corp 202 624 567 SEK 3,11% Information Technology
Alphabet Inc - A 133 316 280 SEK 2,04% Communication Services
Meta Platforms Inc 125 920 599 SEK 1,93% Communication Services
Tesla Inc 116 693 118 SEK 1,79% Consumer Discretionary
Alphabet Inc - C 115 638 497 SEK 1,77% Communication Services
Unitedhealth Group Inc 84 890 971 SEK 1,30% Health Care
Eli Lilly & Co 80 428 879 SEK 1,23% Health Care
Broadcom Inc 79 465 762 SEK 1,22% Information Technology
JPMorgan Chase & Co 74 055 267 SEK 1,14% Financials
Visa Inc 69 005 105 SEK 1,06% Financials
Johnson & Johnson 67 697 012 SEK 1,04% Health Care
Berkshire Hathaway Inc 62 901 405 SEK 0,96% Financials
Home Depot Inc/The 61 816 877 SEK 0,95% Consumer Discretionary
Mastercard Inc 60 176 253 SEK 0,92% Financials
Adobe Inc 51 707 030 SEK 0,79% Information Technology
Procter & Gamble Co/The 48 758 298 SEK 0,75% Consumer Staples
Merck & Co Inc 46 913 944 SEK 0,72% Health Care
Salesforce Inc 45 760 935 SEK 0,70% Information Technology
Costco Wholesale Corp 45 234 873 SEK 0,69% Consumer Staples
Accenture Plc 44 558 871 SEK 0,68% Information Technology
PepsiCo Inc 43 290 345 SEK 0,66% Consumer Staples
AbbVie Inc 42 109 854 SEK 0,65% Health Care

Branscher

Senast uppdaterad: 2024-03-01.
Källa: Finansinspektionen.