Skandia Time Global
- Namn
- Skandia Time Global
- Fondbolag
- Skandia Fonder AB
- ISIN
- SE0001112715
- Kvartalsslut
- Fondförmögenhet
- 24 663 780 134 SEK
- Likvida medel
- 362 206 016 SEK
- Övriga tillgångar och skulder
- -10 497 607 SEK
- Antal innehav
- 63
- Aktiv risk
- 9,22
- Standardavvikelse 24 månader
- 15,25
- Jämförelseindex
- MSCI World Communication Services & IT (NETR)
- Förvaltningsavgift
- 1,40% Fast
Största innehav
| Namn | Marknadsvärde | Andel av fondförmögenhet | Bransch |
|---|---|---|---|
| Alphabet Inc - A | 2 231 807 783 SEK | 9,05% | Communication Services |
| Microsoft Corp | 2 149 762 753 SEK | 8,72% | Information Technology |
| Nvidia Corp | 1 818 167 094 SEK | 7,37% | Information Technology |
| Nokia Oyj | 1 197 251 735 SEK | 4,85% | Information Technology |
| Amazon.Com Inc | 1 104 330 395 SEK | 4,48% | Consumer Discretionary |
| Meta Platforms Inc | 1 050 799 826 SEK | 4,26% | Communication Services |
| Mastercard Inc | 926 962 011 SEK | 3,76% | Financials |
| Apple Inc | 922 737 383 SEK | 3,74% | Information Technology |
| Telefonaktiebolaget Lm Ericsson B | 884 166 008 SEK | 3,58% | Information Technology |
| Visa Inc | 858 111 333 SEK | 3,48% | Financials |
| Western Digital Corp | 769 758 668 SEK | 3,12% | Information Technology |
| Samsung Electronics Co Ltd | 759 964 051 SEK | 3,08% | Information Technology |
| Electronic Arts Inc | 511 386 293 SEK | 2,07% | Communication Services |
| Capgemini SE | 465 163 026 SEK | 1,89% | Information Technology |
| Embracer Group Ab | 451 917 319 SEK | 1,83% | Communication Services |
| Datadog Inc | 451 247 798 SEK | 1,83% | Information Technology |
| Sony Group Corp | 450 199 874 SEK | 1,83% | Consumer Discretionary |
| Criteo Sa-Spon Adr | 436 193 025 SEK | 1,77% | Communication Services |
| Adyen NV | 409 819 163 SEK | 1,66% | Financials |
| Stmicroelectronics Nv | 370 981 599 SEK | 1,50% | Information Technology |
| ASML Holding NV | 364 093 729 SEK | 1,48% | Information Technology |
| Take-Two Interactive Software Inc | 347 670 515 SEK | 1,41% | Communication Services |
| Check Point Software Technologies Ltd | 348 020 697 SEK | 1,41% | Information Technology |
| SK Hynix Inc | 343 512 980 SEK | 1,39% | Information Technology |
| Nordic Semiconductor Asa | 314 091 510 SEK | 1,27% | Information Technology |
Branscher
Källa: Finansinspektionen.