Skandia Time Global
- Namn
- Skandia Time Global
- Fondbolag
- Skandia Fonder AB
- ISIN
- SE0001112715
- Kvartalsslut
- Fondförmögenhet
- 26 828 647 962 SEK
- Likvida medel
- 509 110 237 SEK
- Övriga tillgångar och skulder
- -40 589 973 SEK
- Antal innehav
- 61
- Aktiv risk
- 16,22
- Standardavvikelse 24 månader
- 18,03
- Jämförelseindex
- MSCI World Communication Services & IT (NETR)
- Förvaltningsavgift
- 1,40% Fast
Största innehav
| Namn | Marknadsvärde | Andel av fondförmögenhet | Bransch |
|---|---|---|---|
| Microsoft Corp | 2 443 290 207 SEK | 9,11% | Information Technology |
| Nvidia Corp | 1 831 224 437 SEK | 6,83% | Information Technology |
| Alphabet Inc | 1 723 794 152 SEK | 6,43% | Communication Services |
| Meta Platforms Inc | 1 502 633 829 SEK | 5,60% | Communication Services |
| Amazon.com Inc | 1 450 482 370 SEK | 5,41% | Consumer Discretionary |
| Atlassian Corp | 1 118 134 449 SEK | 4,17% | Information Technology |
| Visa Inc | 1 093 646 680 SEK | 4,08% | Financials |
| Nokia Oyj | 1 048 540 833 SEK | 3,91% | Information Technology |
| Telefonaktiebolaget LM Ericsson | 969 938 051 SEK | 3,62% | Information Technology |
| Mastercard Inc | 926 515 702 SEK | 3,45% | Financials |
| SAP SE | 901 254 565 SEK | 3,36% | Information Technology |
| Apple Inc | 838 552 130 SEK | 3,13% | Information Technology |
| Salesforce Inc | 765 387 628 SEK | 2,85% | Information Technology |
| STMicroelectronics NV | 667 113 015 SEK | 2,49% | Information Technology |
| Samsung Electronics Co Ltd | 485 698 630 SEK | 1,81% | Information Technology |
| Sony Group Corp | 480 056 430 SEK | 1,79% | Consumer Discretionary |
| Dassault Systemes SE | 470 051 189 SEK | 1,75% | Information Technology |
| Check Point Software Technologies Ltd | 463 246 587 SEK | 1,73% | Information Technology |
| Samsung Electr-Gdr Reg S | 459 257 182 SEK | 1,71% | Information Technology |
| ASML Holding NV | 450 636 591 SEK | 1,68% | Information Technology |
| Broadcom Inc | 409 392 500 SEK | 1,53% | Information Technology |
| Booking Holdings Inc | 392 538 614 SEK | 1,46% | Consumer Discretionary |
| HP Inc | 381 704 583 SEK | 1,42% | Information Technology |
| Oracle Corp | 366 989 441 SEK | 1,37% | Information Technology |
| Taiwan Semiconductor-Sp Adr | 321 194 906 SEK | 1,20% | Information Technology |
Branscher
Källa: Finansinspektionen.