Skandia SMART Offensiv
- Namn
- Skandia SMART Offensiv
- Fondbolag
- Skandia Fonder AB
- ISIN
- SE0000810723
- Kvartalsslut
- 2020-06-30
- Fondförmögenhet
- 8 669 989 227 SEK
- Likvida medel
- 215 805 915 SEK
- Övriga tillgångar och skulder
- -6 143 932 SEK
- Antal innehav
- 1695
- Aktiv risk
- 4,27
- Standardavvikelse 24 månader
- 18,14
- Förvaltningsavgift
- 1,40% Fast
Största innehav
| Namn | Marknadsvärde | Andel av fondförmögenhet | Bransch |
|---|---|---|---|
| Northern Trust All Country Asia Ex Japan Index | 340 102 289 SEK | 3,92% | Other |
| Northern Trust Emerging Markets ESG Index | 264 000 151 SEK | 3,04% | Other |
| Apple Inc | 161 099 040 SEK | 1,86% | Information Technology |
| Investor B | 151 195 292 SEK | 1,74% | Financials |
| Microsoft Corp | 149 028 071 SEK | 1,72% | Information Technology |
| Sandvik AB | 143 558 508 SEK | 1,66% | Industrials |
| Atlas Copco B | 140 268 396 SEK | 1,62% | Industrials |
| USD/SEK_20200818 | 139 739 716 SEK | 1,61% | |
| Telefonaktiebolaget Lm Ericsson B | 131 105 709 SEK | 1,51% | Information Technology |
| Investor A | 124 804 633 SEK | 1,44% | Financials |
| Essity Aktiebolag B | 120 950 967 SEK | 1,40% | Consumer Staples |
| Hennes & Mauritz B | 113 542 155 SEK | 1,31% | Consumer Discretionary |
| Atlas Copco A | 111 735 331 SEK | 1,29% | Industrials |
| Amazon.Com Inc | 110 522 730 SEK | 1,27% | Consumer Discretionary |
| EUR/SEK_20200818 | 105 325 839 SEK | 1,21% | |
| Volvo B | 99 016 056 SEK | 1,14% | Industrials |
| AstraZeneca PLC | 92 125 502 SEK | 1,06% | Health Care |
| Telia Co Ab | 90 301 546 SEK | 1,04% | Communication Services |
| Skandinaviska Enskilda Banken AB A | 81 702 455 SEK | 0,94% | Financials |
| Assa Abloy B | 80 937 208 SEK | 0,93% | Industrials |
| Hexagon B | 78 747 808 SEK | 0,91% | Information Technology |
| Svenska Handelsbanken AB A | 78 987 444 SEK | 0,91% | Financials |
| Volvo A | 78 883 340 SEK | 0,91% | Industrials |
| Nordea Bank AB | 66 696 930 SEK | 0,77% | Financials |
| SKF B | 66 782 916 SEK | 0,77% | Industrials |
Branscher
Källa: Finansinspektionen.