Skandia USA
- Namn
- Skandia USA
- Fondbolag
- Skandia Fonder AB
- ISIN
- SE0000810798
- Kvartalsslut
- Fondförmögenhet
- 4 528 842 415 SEK
- Likvida medel
- 16 772 394 SEK
- Övriga tillgångar och skulder
- -3 933 721 SEK
- Antal innehav
- 50
- Aktiv risk
- 8,91
- Standardavvikelse 24 månader
- 16,02
- Jämförelseindex
- MSCI USA (RIN)
- Förvaltningsavgift
- 1,40% Fast
Största innehav
| Namn | Marknadsvärde | Andel av fondförmögenhet | Bransch |
|---|---|---|---|
| Apple Inc | 338 103 475 SEK | 7,47% | Information Technology |
| Amazon.com Inc | 288 061 619 SEK | 6,36% | Consumer Discretionary |
| Microsoft Corp | 287 025 790 SEK | 6,34% | Information Technology |
| Alphabet Inc | 282 678 170 SEK | 6,24% | Communication Services |
| Bank of America Corp | 176 700 411 SEK | 3,90% | Financials |
| Visa Inc | 175 632 042 SEK | 3,88% | Financials |
| Intercontinental Exchange Inc | 158 229 764 SEK | 3,49% | Financials |
| Broadcom Inc | 144 858 313 SEK | 3,20% | Information Technology |
| Waste Management Inc | 128 855 473 SEK | 2,85% | Industrials |
| Procter & Gamble Co | 119 646 230 SEK | 2,64% | Consumer Staples |
| Analog Devices Inc | 117 447 988 SEK | 2,59% | Information Technology |
| Home Depot Inc | 114 342 060 SEK | 2,52% | Consumer Discretionary |
| Trane Technologies Plc | 109 634 676 SEK | 2,42% | Industrials |
| Eli Lilly & Co | 101 559 866 SEK | 2,24% | Health Care |
| Merck & Co Inc | 99 649 707 SEK | 2,20% | Health Care |
| Danaher Corp | 97 777 392 SEK | 2,16% | Health Care |
| Deere & Co | 95 855 299 SEK | 2,12% | Industrials |
| Linde Plc | 86 577 154 SEK | 1,91% | Materials |
| Chubb Ltd | 82 177 141 SEK | 1,81% | Financials |
| Medtronic Plc | 79 882 056 SEK | 1,76% | Health Care |
| S&P Global Inc | 71 195 850 SEK | 1,57% | Financials |
| Cadence Design Systems Inc | 70 369 419 SEK | 1,55% | Information Technology |
| Charles Schwab Corp | 68 151 169 SEK | 1,50% | Financials |
| Thermo Fisher Scientific Inc | 68 021 772 SEK | 1,50% | Health Care |
| Old Dominion Freight Line Inc | 64 749 816 SEK | 1,43% | Industrials |
Branscher
Källa: Finansinspektionen.