Skandia Time Global

Namn
Skandia Time Global
Fondbolag
Skandia Fonder AB
ISIN
SE0001112715
Kvartalsslut
2020-06-30
Fondförmögenhet
9 324 747 258 SEK
Likvida medel
177 702 500 SEK
Övriga tillgångar och skulder
3 881 015 SEK
Antal innehav
53
Aktiv risk
12,61
Standardavvikelse 24 månader
20,79
Jämförelseindex
MSCI World Communication Services & IT (NETR)
Förvaltningsavgift
  • 1,40% Fast

Största innehav

Namn Marknadsvärde Andel av fondförmögenhet Bransch
Vodafone Group Plc 654 027 626 SEK 7,01% Communication Services
Facebook Inc 645 190 632 SEK 6,92% Communication Services
Deutsche Telekom Ag 603 842 751 SEK 6,48% Communication Services
Orange Sa 560 085 886 SEK 6,01% Communication Services
Alphabet Inc - A 528 247 638 SEK 5,67% Communication Services
Microsoft Corp 407 915 996 SEK 4,37% Information Technology
Capgemini SE 396 361 550 SEK 4,25% Information Technology
T-Mobile US Inc 314 769 908 SEK 3,38% Communication Services
Oracle Corp 314 071 500 SEK 3,37% Information Technology
Apple Inc 311 189 645 SEK 3,34% Information Technology
Square Enix Holdings Co Ltd 295 634 650 SEK 3,17% Communication Services
Samsung Electronics Co Ltd GDR 267 552 834 SEK 2,87% Information Technology
Telefonaktiebolaget Lm Ericsson B 263 063 712 SEK 2,82% Information Technology
Betsson AB 246 282 168 SEK 2,64% Consumer Discretionary
SAP SE 244 106 964 SEK 2,62% Information Technology
Arrow Electronics Inc 242 043 372 SEK 2,60% Information Technology
Sony Corp 222 671 496 SEK 2,39% Consumer Discretionary
Nokia Oyj 220 702 459 SEK 2,37% Information Technology
Vishay Intertechnology Inc 201 980 798 SEK 2,17% Information Technology
Kindred Group Plc 186 706 951 SEK 2,00% Consumer Discretionary
Nintendo Co Ltd 182 009 866 SEK 1,95% Communication Services
Micron Technology Inc 158 350 917 SEK 1,70% Information Technology
Western Digital Corp 154 519 030 SEK 1,66% Information Technology
Tomtom Nv 154 143 379 SEK 1,65% Consumer Discretionary
Dell Technologies Inc 122 973 073 SEK 1,32% Information Technology

Branscher

Senast uppdaterad: 2020-10-09.
Källa: Finansinspektionen.