Skandia USA
- Namn
- Skandia USA
- Fondbolag
- Skandia Fonder AB
- ISIN
- SE0000810798
- Kvartalsslut
- 2020-06-30
- Fondförmögenhet
- 3 446 408 252 SEK
- Likvida medel
- 116 565 225 SEK
- Övriga tillgångar och skulder
- 6 978 913 SEK
- Antal innehav
- 43
- Aktiv risk
- 9,34
- Standardavvikelse 24 månader
- 18,53
- Jämförelseindex
- MSCI USA (RIN)
- Förvaltningsavgift
- 1,40% Fast
Största innehav
| Namn | Marknadsvärde | Andel av fondförmögenhet | Bransch |
|---|---|---|---|
| Microsoft Corp | 278 271 055 SEK | 8,07% | Information Technology |
| Home Depot Inc/The | 154 362 737 SEK | 4,48% | Consumer Discretionary |
| Medtronic Plc | 132 920 283 SEK | 3,86% | Health Care |
| Visa Inc | 120 162 188 SEK | 3,49% | Information Technology |
| Accenture Plc | 113 406 706 SEK | 3,29% | Information Technology |
| Danaher Corp | 112 073 628 SEK | 3,25% | Health Care |
| Cisco Systems Inc | 111 945 419 SEK | 3,25% | Information Technology |
| Pnc Financial Services Group Inc/The | 111 753 143 SEK | 3,24% | Financials |
| Rockwell Automation Inc | 107 499 449 SEK | 3,12% | Industrials |
| Johnson & Johnson | 105 636 225 SEK | 3,07% | Health Care |
| Procter & Gamble Co/The | 103 148 960 SEK | 2,99% | Consumer Staples |
| Intercontinental Exchange Inc | 100 522 591 SEK | 2,92% | Financials |
| Dollar General Corp | 98 545 055 SEK | 2,86% | Consumer Discretionary |
| Commerce Bancshares Inc/Mo | 95 974 477 SEK | 2,78% | Financials |
| Waste Management Inc | 89 500 032 SEK | 2,60% | Industrials |
| Prologis Inc | 89 275 660 SEK | 2,59% | Real Estate |
| Pfizer Inc | 88 849 425 SEK | 2,58% | Health Care |
| Norfolk Southern Corp | 87 578 312 SEK | 2,54% | Industrials |
| Analog Devices Inc | 79 887 884 SEK | 2,32% | Information Technology |
| Starbucks Corp | 74 711 855 SEK | 2,17% | Consumer Discretionary |
| Thermo Fisher Scientific Inc | 74 422 776 SEK | 2,16% | Health Care |
| Ecolab Inc | 73 554 326 SEK | 2,13% | Materials |
| Ball Corp | 71 772 964 SEK | 2,08% | Materials |
| Zoetis Inc | 71 574 813 SEK | 2,08% | Health Care |
| Laboratory Corp Of America Holdings | 66 287 868 SEK | 1,92% | Health Care |
Branscher
Källa: Finansinspektionen.