Skandia Time Global
- Namn
- Skandia Time Global
- Fondbolag
- Skandia Fonder AB
- ISIN
- SE0001112715
- Kvartalsslut
- Fondförmögenhet
- 21 966 630 424 SEK
- Likvida medel
- 205 065 855 SEK
- Övriga tillgångar och skulder
- -48 042 546 SEK
- Antal innehav
- 62
- Aktiv risk
- 11,87
- Standardavvikelse 24 månader
- 19,44
- Jämförelseindex
- MSCI World Communication Services & IT (NETR)
- Förvaltningsavgift
- 1,40% Fast
Största innehav
| Namn | Marknadsvärde | Andel av fondförmögenhet | Bransch |
|---|---|---|---|
| Microsoft Corp | 1 944 789 709 SEK | 8,85% | Information Technology |
| Alphabet Inc | 1 527 756 742 SEK | 6,95% | Communication Services |
| Nvidia Corp | 1 405 067 248 SEK | 6,40% | Information Technology |
| Amazon.com Inc | 1 286 577 352 SEK | 5,86% | Consumer Discretionary |
| Meta Platforms Inc | 1 015 322 258 SEK | 4,62% | Communication Services |
| Visa Inc | 954 943 083 SEK | 4,35% | Financials |
| Atlassian Corp | 916 561 259 SEK | 4,17% | Information Technology |
| Telefonaktiebolaget LM Ericsson | 740 782 377 SEK | 3,37% | Information Technology |
| STMicroelectronics NV | 689 470 719 SEK | 3,14% | Information Technology |
| Broadcom Inc | 683 997 780 SEK | 3,11% | Information Technology |
| Oracle Corp | 604 712 570 SEK | 2,75% | Information Technology |
| Mastercard Inc | 581 829 434 SEK | 2,65% | Financials |
| SAP SE | 579 856 205 SEK | 2,64% | Information Technology |
| HP Inc | 500 094 712 SEK | 2,28% | Information Technology |
| Samsung Electr-Gdr Reg S | 492 212 611 SEK | 2,24% | Information Technology |
| Sony Group Corp | 447 814 274 SEK | 2,04% | Consumer Discretionary |
| Dassault Systemes SE | 431 404 502 SEK | 1,96% | Information Technology |
| ASML Holding NV | 380 807 270 SEK | 1,73% | Information Technology |
| Apple Inc | 367 852 867 SEK | 1,67% | Information Technology |
| Adyen NV | 367 439 783 SEK | 1,67% | Financials |
| Nokia Oyj | 349 003 520 SEK | 1,59% | Information Technology |
| Check Point Software Technologies Ltd | 347 355 977 SEK | 1,58% | Information Technology |
| ServiceNow Inc | 339 150 501 SEK | 1,54% | Information Technology |
| Nordic Semiconductor ASA | 334 834 843 SEK | 1,52% | Information Technology |
| Telia Co AB | 295 750 033 SEK | 1,35% | Communication Services |
Branscher
Källa: Finansinspektionen.