Skandia Time Global

Namn
Skandia Time Global
Fondbolag
Skandia Fonder AB
ISIN
SE0001112715
Kvartalsslut
Fondförmögenhet
21 818 616 004 SEK
Likvida medel
320 319 983 SEK
Övriga tillgångar och skulder
-14 414 623 SEK
Antal innehav
57
Aktiv risk
11,40
Standardavvikelse 24 månader
15,81
Jämförelseindex
MSCI World Communication Services & IT (NETR)
Förvaltningsavgift
  • 1,40% Fast

Största innehav

Namn Marknadsvärde Andel av fondförmögenhet Bransch
Alphabet Inc - A 1 944 450 472 SEK 8,91% Communication Services
Microsoft Corp 1 672 915 046 SEK 7,67% Information Technology
Nvidia Corp 1 395 931 050 SEK 6,40% Information Technology
Nokia Oyj 1 277 266 945 SEK 5,85% Information Technology
Telefonaktiebolaget Lm Ericsson B 1 203 459 299 SEK 5,52% Information Technology
Apple Inc 986 912 767 SEK 4,52% Information Technology
Western Digital Corp 974 661 999 SEK 4,47% Information Technology
Meta Platforms Inc 910 968 284 SEK 4,18% Communication Services
Amazon.Com Inc 789 422 197 SEK 3,62% Consumer Discretionary
Mastercard Inc 695 633 365 SEK 3,19% Financials
Visa Inc 596 804 460 SEK 2,74% Financials
Sony Group Corp 566 091 572 SEK 2,59% Consumer Discretionary
Check Point Software Technologies Ltd 525 174 213 SEK 2,41% Information Technology
Samsung Electronics Co Ltd 512 533 524 SEK 2,35% Information Technology
Electronic Arts Inc 466 789 154 SEK 2,14% Communication Services
Criteo Sa-Spon Adr 400 982 698 SEK 1,84% Communication Services
Embracer Group Ab 394 675 042 SEK 1,81% Communication Services
Nordic Semiconductor Asa 393 738 907 SEK 1,80% Information Technology
Samsung Electr-Gdr Reg S 377 935 009 SEK 1,73% Information Technology
Adyen NV 316 175 041 SEK 1,45% Financials
Betsson AB 295 966 125 SEK 1,36% Consumer Discretionary
Take-Two Interactive Software Inc 281 471 924 SEK 1,29% Communication Services
Taiwan Semiconductor-Sp Adr 255 676 310 SEK 1,17% Information Technology
Salesforce Inc 249 035 453 SEK 1,14% Information Technology
HP Inc 241 661 080 SEK 1,11% Information Technology

Branscher

Senast uppdaterad: 2024-09-01.
Källa: Finansinspektionen.