Skandia SMART Offensiv
- Namn
- Skandia SMART Offensiv
- Fondbolag
- Skandia Fonder AB
- ISIN
- SE0000810723
- Kvartalsslut
- 2020-03-31
- Fondförmögenhet
- 7 688 414 280 SEK
- Likvida medel
- 167 640 152 SEK
- Övriga tillgångar och skulder
- 6 183 510 SEK
- Antal innehav
- 1654
- Aktiv risk
- 4,11
- Standardavvikelse 24 månader
- 17,61
- Förvaltningsavgift
- 1,40% Fast
Största innehav
| Namn | Marknadsvärde | Andel av fondförmögenhet | Bransch |
|---|---|---|---|
| Northern Trust All Country Asia Ex Japan Index | 309 775 666 SEK | 4,03% | Other |
| Northern Trust Emerging Markets ESG Index | 237 934 107 SEK | 3,09% | Other |
| Investor B | 138 088 996 SEK | 1,80% | Financials |
| Microsoft Corp | 124 222 198 SEK | 1,62% | Information Technology |
| Telefonaktiebolaget Lm Ericsson B | 122 269 040 SEK | 1,59% | Information Technology |
| Apple Inc | 120 932 594 SEK | 1,57% | Information Technology |
| Essity Aktiebolag B | 119 610 504 SEK | 1,56% | Consumer Staples |
| Atlas Copco B | 119 080 474 SEK | 1,55% | Industrials |
| USD/SEK_20200430 | 118 831 030 SEK | 1,55% | |
| Sandvik AB | 117 461 805 SEK | 1,53% | Industrials |
| Investor A | 115 436 607 SEK | 1,50% | Financials |
| Hennes & Mauritz B | 107 334 784 SEK | 1,40% | Consumer Discretionary |
| USD/SEK_20200430 | 99 025 859 SEK | 1,29% | |
| Telia Co Ab | 94 266 635 SEK | 1,23% | Communication Services |
| Atlas Copco A | 93 493 670 SEK | 1,22% | Industrials |
| AstraZeneca PLC | 86 115 497 SEK | 1,12% | Health Care |
| Volvo B | 82 199 748 SEK | 1,07% | Industrials |
| Assa Abloy B | 79 513 286 SEK | 1,03% | Industrials |
| Svenska Handelsbanken AB A | 73 814 768 SEK | 0,96% | Financials |
| Amazon.Com Inc | 73 405 515 SEK | 0,95% | Consumer Discretionary |
| Skandinaviska Enskilda Banken AB A | 67 581 401 SEK | 0,88% | Financials |
| Volvo A | 64 329 418 SEK | 0,84% | Industrials |
| Hexagon B | 60 692 632 SEK | 0,79% | Information Technology |
| Nordea Bank AB | 57 286 617 SEK | 0,75% | Financials |
| Swedbank AB A | 56 180 332 SEK | 0,73% | Financials |
Branscher
Källa: Finansinspektionen.