Skandia SMART Offensiv
- Namn
- Skandia SMART Offensiv
- Fondbolag
- Skandia Fonder AB
- ISIN
- SE0000810723
- Kvartalsslut
- Fondförmögenhet
- 9 211 556 348 SEK
- Likvida medel
- 149 778 605 SEK
- Övriga tillgångar och skulder
- -3 445 988 SEK
- Antal innehav
- 1697
- Aktiv risk
- 5,39
- Standardavvikelse 24 månader
- 18,03
- Förvaltningsavgift
- 1,40% Fast
Största innehav
| Namn | Marknadsvärde | Andel av fondförmögenhet | Bransch |
|---|---|---|---|
| Northern Trust All Country Asia Ex Japan Index | 357 601 533 SEK | 3,88% | Other |
| USD/SEK_20201019 | 313 243 713 SEK | 3,40% | |
| Northern Trust Emerging Markets ESG Index | 275 576 663 SEK | 2,99% | Other |
| Apple Inc | 196 520 305 SEK | 2,13% | Information Technology |
| Investor B | 180 499 565 SEK | 1,96% | Financials |
| Atlas Copco B | 152 724 034 SEK | 1,66% | Industrials |
| Telefonaktiebolaget Lm Ericsson B | 149 630 710 SEK | 1,62% | Information Technology |
| Investor A | 149 094 953 SEK | 1,62% | Financials |
| Microsoft Corp | 147 960 845 SEK | 1,61% | Information Technology |
| Sandvik AB | 144 339 143 SEK | 1,57% | Industrials |
| Hennes & Mauritz B | 130 152 952 SEK | 1,41% | Consumer Discretionary |
| Essity Aktiebolag B | 123 539 978 SEK | 1,34% | Consumer Staples |
| Atlas Copco A | 121 419 437 SEK | 1,32% | Industrials |
| Amazon.Com Inc | 121 178 874 SEK | 1,32% | Consumer Discretionary |
| Volvo B | 117 441 594 SEK | 1,27% | Industrials |
| Hexagon B | 98 116 295 SEK | 1,07% | Information Technology |
| Telia Co Ab | 95 621 033 SEK | 1,04% | Communication Services |
| Volvo A | 94 032 404 SEK | 1,02% | Industrials |
| AstraZeneca PLC | 92 924 584 SEK | 1,01% | Health Care |
| Assa Abloy B | 89 759 342 SEK | 0,97% | Industrials |
| Skandinaviska Enskilda Banken AB A | 80 629 288 SEK | 0,88% | Financials |
| SKF B | 71 623 376 SEK | 0,78% | Industrials |
| Swedbank AB A | 71 360 247 SEK | 0,77% | Financials |
| Nordea Bank AB | 70 845 394 SEK | 0,77% | Financials |
| ABB Ltd | 70 388 924 SEK | 0,76% | Industrials |
Branscher
Källa: Finansinspektionen.