Skandia Time Global
- Namn
- Skandia Time Global
- Fondbolag
- Skandia Fonder AB
- ISIN
- SE0001112715
- Kvartalsslut
- Fondförmögenhet
- 22 644 262 593 SEK
- Likvida medel
- 658 479 970 SEK
- Övriga tillgångar och skulder
- -2 045 279 SEK
- Antal innehav
- 65
- Aktiv risk
- 8,69
- Standardavvikelse 24 månader
- 20,44
- Jämförelseindex
- MSCI World Communication Services & IT (NETR)
- Förvaltningsavgift
- 1,40% Fast
Största innehav
| Namn | Marknadsvärde | Andel av fondförmögenhet | Bransch |
|---|---|---|---|
| Microsoft Corp | 2 093 393 020 SEK | 9,24% | Information Technology |
| Nvidia Corp | 2 010 142 627 SEK | 8,88% | Information Technology |
| Alphabet Inc - A | 1 528 104 773 SEK | 6,75% | Communication Services |
| Meta Platforms Inc | 950 199 324 SEK | 4,20% | Communication Services |
| Amazon.Com Inc | 891 695 229 SEK | 3,94% | Consumer Discretionary |
| Nokia Oyj | 870 178 891 SEK | 3,84% | Information Technology |
| Apple Inc | 740 186 831 SEK | 3,27% | Information Technology |
| Telefonaktiebolaget Lm Ericsson B | 656 465 732 SEK | 2,90% | Information Technology |
| SAP SE | 615 869 895 SEK | 2,72% | Information Technology |
| Mastercard Inc | 614 646 869 SEK | 2,71% | Financials |
| Visa Inc | 591 049 615 SEK | 2,61% | Financials |
| Sandisk Corp | 587 203 535 SEK | 2,59% | Information Technology |
| Oracle Corp | 548 718 066 SEK | 2,42% | Information Technology |
| Samsung Electronics Co Ltd | 477 873 531 SEK | 2,11% | Information Technology |
| Western Digital Corp | 471 160 581 SEK | 2,08% | Information Technology |
| Sony Group Corp | 467 768 564 SEK | 2,07% | Consumer Discretionary |
| Stmicroelectronics Nv | 457 629 013 SEK | 2,02% | Information Technology |
| Datadog Inc | 448 565 565 SEK | 1,98% | Information Technology |
| Broadcom Inc | 435 773 217 SEK | 1,92% | Information Technology |
| Taiwan Semiconductor-Sp Adr | 345 161 124 SEK | 1,52% | Information Technology |
| Booking Holdings Inc | 340 367 005 SEK | 1,50% | Consumer Discretionary |
| Salesforce Inc | 318 618 370 SEK | 1,41% | Information Technology |
| Atlassian Corp | 320 188 745 SEK | 1,41% | Information Technology |
| Nordic Semiconductor Asa | 302 529 571 SEK | 1,34% | Information Technology |
| ASML Holding NV | 299 671 828 SEK | 1,32% | Information Technology |
Branscher
Källa: Finansinspektionen.