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
Källa: Finansinspektionen.