Skandia USA

Namn
Skandia USA
Fondbolag
Skandia Fonder AB
ISIN
SE0000810798
Kvartalsslut
Fondförmögenhet
5 567 267 117 SEK
Likvida medel
61 121 677 SEK
Övriga tillgångar och skulder
-16 933 682 SEK
Antal innehav
49
Aktiv risk
9,52
Standardavvikelse 24 månader
13,82
Jämförelseindex
MSCI USA (RIN)
Förvaltningsavgift
  • 1,40% Fast

Största innehav

Namn Marknadsvärde Andel av fondförmögenhet Bransch
Microsoft Corp 541 112 979 SEK 9,72% Information Technology
Visa Inc 235 009 087 SEK 4,22% Financials
Unitedhealth Group Inc 218 477 556 SEK 3,92% Health Care
Accenture Plc 196 671 197 SEK 3,53% Information Technology
Home Depot Inc/The 188 312 293 SEK 3,38% Consumer Discretionary
Analog Devices Inc 182 157 535 SEK 3,27% Information Technology
Apple Inc 168 913 697 SEK 3,03% Information Technology
Intercontinental Exchange Inc 166 590 995 SEK 2,99% Financials
Waste Management Inc 160 899 578 SEK 2,89% Industrials
Charles Schwab Corp/The 160 471 640 SEK 2,88% Financials
Danaher Corp 159 675 333 SEK 2,87% Health Care
Thermo Fisher Scientific Inc 156 596 651 SEK 2,81% Health Care
Procter & Gamble Co/The 149 624 238 SEK 2,69% Consumer Staples
Rockwell Automation Inc 146 162 441 SEK 2,63% Industrials
Commerce Bancshares Inc/Mo 137 014 600 SEK 2,46% Financials
Prologis Inc 136 906 783 SEK 2,46% Real Estate
Norfolk Southern Corp 133 268 853 SEK 2,39% Industrials
Boston Scientific Corp 118 738 058 SEK 2,13% Health Care
Applied Materials Inc 115 557 889 SEK 2,08% Information Technology
Salesforce Inc 112 050 503 SEK 2,01% Information Technology
Zoetis Inc 111 912 123 SEK 2,01% Health Care
American Express Co 110 839 947 SEK 1,99% Financials
IQVIA Holdings Inc 106 937 129 SEK 1,92% Health Care
Intuit Inc 100 791 655 SEK 1,81% Information Technology
Agilent Technologies Inc 99 440 973 SEK 1,79% Health Care

Branscher

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