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

Senast uppdaterad: 2020-10-09.
Källa: Finansinspektionen.