Skandia Time Global

Namn
Skandia Time Global
Fondbolag
Skandia Fonder AB
ISIN
SE0001112715
Kvartalsslut
Fondförmögenhet
19 856 344 386 SEK
Likvida medel
471 100 750 SEK
Övriga tillgångar och skulder
29 711 734 SEK
Antal innehav
56
Aktiv risk
12,03
Standardavvikelse 24 månader
16,16
Jämförelseindex
MSCI World Communication Services & IT (NETR)
Förvaltningsavgift
  • 1,40% Fast

Största innehav

Namn Marknadsvärde Andel av fondförmögenhet Bransch
Meta Platforms Inc 1 639 918 415 SEK 8,26% Communication Services
Alphabet Inc - A 1 506 267 233 SEK 7,59% Communication Services
Microsoft Corp 1 336 454 813 SEK 6,73% Information Technology
Nokia Oyj 1 278 051 696 SEK 6,44% Information Technology
Telefonaktiebolaget Lm Ericsson B 1 241 925 504 SEK 6,25% Information Technology
Nvidia Corp 883 110 445 SEK 4,45% Information Technology
Apple Inc 875 955 487 SEK 4,41% Information Technology
Western Digital Corp 796 427 191 SEK 4,01% Information Technology
Mastercard Inc 648 932 389 SEK 3,27% Financials
Sony Group Corp 578 326 906 SEK 2,91% Consumer Discretionary
Visa Inc 555 527 297 SEK 2,80% Financials
Check Point Software Technologies Ltd 527 070 775 SEK 2,65% Information Technology
Electronic Arts Inc 448 774 330 SEK 2,26% Communication Services
Qualcomm Inc 442 323 670 SEK 2,23% Information Technology
Embracer Group Ab 392 731 538 SEK 1,98% Communication Services
Criteo Sa-Spon Adr 376 416 692 SEK 1,90% Communication Services
Samsung Electr-Gdr Reg S 341 768 269 SEK 1,72% Information Technology
Samsung Electronics Co Ltd 311 902 584 SEK 1,57% Information Technology
Adyen NV 294 695 926 SEK 1,48% Financials
HP Inc 286 164 257 SEK 1,44% Information Technology
Betsson AB 276 311 903 SEK 1,39% Consumer Discretionary
Nordic Semiconductor Asa 270 305 008 SEK 1,36% Information Technology
Take-Two Interactive Software Inc 263 619 516 SEK 1,33% Communication Services
Skyworks Solutions Inc 262 736 968 SEK 1,32% Information Technology
Taiwan Semiconductor-Sp Adr 249 481 215 SEK 1,26% Information Technology

Branscher

Senast uppdaterad: 2024-07-04.
Källa: Finansinspektionen.