Skandia Nordamerika Exponering
- Namn
- Skandia Nordamerika Exponering
- Fondbolag
- Skandia Fonder AB
- ISIN
- SE0005065505
- Kvartalsslut
- Fondförmögenhet
- 9 170 703 712 SEK
- Likvida medel
- 23 079 710 SEK
- Övriga tillgångar och skulder
- -10 308 850 SEK
- Antal innehav
- 481
- Aktiv risk
- 8,36
- Standardavvikelse 24 månader
- 16,77
- Jämförelseindex
- MSCI North America Ex Client Defined Sec NR
- Förvaltningsavgift
- 0,25% Fast
Största innehav
| Namn | Marknadsvärde | Andel av fondförmögenhet | Bransch |
|---|---|---|---|
| Nvidia Corp | 741 473 001 SEK | 8,09% | Information Technology |
| Apple Inc | 648 756 759 SEK | 7,07% | Information Technology |
| Microsoft Corp | 458 211 575 SEK | 5,00% | Information Technology |
| Amazon.com Inc | 350 318 562 SEK | 3,82% | Consumer Discretionary |
| Alphabet Inc | 292 663 168 SEK | 3,19% | Communication Services |
| Alphabet Inc | 243 270 426 SEK | 2,65% | Communication Services |
| Broadcom Inc | 242 953 898 SEK | 2,65% | Information Technology |
| Meta Platforms Inc | 217 029 091 SEK | 2,37% | Communication Services |
| Tesla Inc | 183 514 490 SEK | 2,00% | Consumer Discretionary |
| JPMorgan Chase & Co | 143 979 179 SEK | 1,57% | Financials |
| Eli Lilly & Co | 128 546 700 SEK | 1,40% | Health Care |
| Berkshire Hathaway Inc | 103 625 023 SEK | 1,13% | Financials |
| Johnson & Johnson | 103 056 698 SEK | 1,12% | Health Care |
| Walmart Inc | 98 975 908 SEK | 1,08% | Consumer Staples |
| Visa Inc | 96 050 572 SEK | 1,05% | Financials |
| Mastercard Inc | 76 253 375 SEK | 0,83% | Financials |
| Netflix Inc | 72 057 703 SEK | 0,79% | Communication Services |
| Costco Wholesale Corp | 70 622 275 SEK | 0,77% | Consumer Staples |
| AbbVie Inc | 68 502 043 SEK | 0,75% | Health Care |
| Micron Technology Inc | 65 654 305 SEK | 0,72% | Information Technology |
| Home Depot Inc | 63 727 017 SEK | 0,69% | Consumer Discretionary |
| Cisco Systems Inc | 59 944 395 SEK | 0,65% | Information Technology |
| Advanced Micro Devices Inc | 59 407 092 SEK | 0,65% | Information Technology |
| Palantir Technologies Inc | 59 223 744 SEK | 0,65% | Information Technology |
| Bank of America Corp | 58 329 229 SEK | 0,64% | Financials |
Branscher
Källa: Finansinspektionen.