Skandia Norden
- Namn
- Skandia Norden
- Fondbolag
- Skandia Fonder AB
- ISIN
- SE0004518744
- Kvartalsslut
- Fondförmögenhet
- 1 835 444 810 SEK
- Likvida medel
- 29 428 275 SEK
- Övriga tillgångar och skulder
- -14 121 871 SEK
- Antal innehav
- 38
- Aktiv risk
- 6,44
- Standardavvikelse 24 månader
- 20,28
- Jämförelseindex
- VINX Benchmark Net Index Capped SEK
- Förvaltningsavgift
- 1,40% Fast
Största innehav
| Namn | Marknadsvärde | Andel av fondförmögenhet | Bransch |
|---|---|---|---|
| Novo Nordisk A/S | 149 057 144 SEK | 8,12% | Health Care |
| DSV Panalpina A/S | 123 655 225 SEK | 6,74% | Industrials |
| Vestas Wind Systems A/S | 109 274 315 SEK | 5,95% | Industrials |
| Genmab A/S | 101 761 617 SEK | 5,54% | Health Care |
| Essity Aktiebolag B | 94 594 417 SEK | 5,15% | Consumer Staples |
| Boliden AB | 80 024 135 SEK | 4,36% | Materials |
| Neste Oyj | 77 412 980 SEK | 4,22% | Energy |
| Embracer AB | 73 398 505 SEK | 4,00% | Communication Services |
| Dometic Group AB | 72 975 626 SEK | 3,98% | Consumer Discretionary |
| Orsted A/S | 72 994 659 SEK | 3,98% | Utilities |
| AstraZeneca PLC | 66 457 386 SEK | 3,62% | Health Care |
| Kahoot! As | 59 997 824 SEK | 3,27% | Communication Services |
| Gn Store Nord A/S | 55 745 336 SEK | 3,04% | Health Care |
| Telefonaktiebolaget Lm Ericsson B | 55 251 640 SEK | 3,01% | Information Technology |
| Fortum Oyj | 52 453 316 SEK | 2,86% | Utilities |
| Volvo B | 44 914 089 SEK | 2,45% | Industrials |
| Nordea Bank AB | 41 026 098 SEK | 2,24% | Financials |
| Zealand Pharma A/S | 37 201 855 SEK | 2,03% | Health Care |
| Pexip Holding ASA | 36 974 792 SEK | 2,01% | Information Technology |
| Nokia Oyj | 36 074 061 SEK | 1,97% | Information Technology |
| Danske Bank A/S | 32 892 397 SEK | 1,79% | Financials |
| Atlantic Sapphire As | 29 332 241 SEK | 1,60% | Consumer Staples |
| Swedbank AB A | 29 056 758 SEK | 1,58% | Financials |
| Bonheur Asa | 27 735 397 SEK | 1,51% | Industrials |
| EQT AB | 27 280 765 SEK | 1,49% | Financials |
Branscher
Källa: Finansinspektionen.