Skandia USA
- Namn
- Skandia USA
- Fondbolag
- Skandia Fonder AB
- ISIN
- SE0000810798
- Kvartalsslut
- Fondförmögenhet
- 3 566 151 886 SEK
- Likvida medel
- 58 122 194 SEK
- Övriga tillgångar och skulder
- -4 645 660 SEK
- Antal innehav
- 45
- Aktiv risk
- 11,00
- Standardavvikelse 24 månader
- 17,63
- Jämförelseindex
- MSCI USA (RIN)
- Förvaltningsavgift
- 1,40% Fast
Största innehav
| Namn | Marknadsvärde | Andel av fondförmögenhet | Bransch |
|---|---|---|---|
| Microsoft Corp | 276 278 288 SEK | 7,75% | Information Technology |
| Home Depot Inc/The | 164 388 782 SEK | 4,61% | Consumer Discretionary |
| Medtronic Plc | 144 705 259 SEK | 4,06% | Health Care |
| Visa Inc | 119 496 793 SEK | 3,35% | Information Technology |
| Procter & Gamble Co/The | 115 183 279 SEK | 3,23% | Consumer Staples |
| Accenture Plc | 114 661 789 SEK | 3,22% | Information Technology |
| Danaher Corp | 111 951 251 SEK | 3,14% | Health Care |
| Pnc Financial Services Group Inc/The | 112 151 010 SEK | 3,14% | Financials |
| Johnson & Johnson | 107 432 210 SEK | 3,01% | Health Care |
| Rockwell Automation Inc | 106 992 384 SEK | 3,00% | Industrials |
| Intercontinental Exchange Inc | 105 474 761 SEK | 2,96% | Financials |
| Dollar General Corp | 104 162 893 SEK | 2,92% | Consumer Discretionary |
| Norfolk Southern Corp | 102 542 285 SEK | 2,88% | Industrials |
| Pfizer Inc | 95 793 533 SEK | 2,69% | Health Care |
| Prologis Inc | 92 461 167 SEK | 2,59% | Real Estate |
| Salesforce.com Inc | 91 940 710 SEK | 2,58% | Information Technology |
| Waste Management Inc | 91 871 497 SEK | 2,58% | Industrials |
| Commerce Bancshares Inc/Mo | 87 267 457 SEK | 2,45% | Financials |
| Starbucks Corp | 83 796 955 SEK | 2,35% | Consumer Discretionary |
| Zoetis Inc | 82 972 248 SEK | 2,33% | Health Care |
| Ball Corp | 82 472 159 SEK | 2,31% | Materials |
| Analog Devices Inc | 75 639 961 SEK | 2,12% | Information Technology |
| Thermo Fisher Scientific Inc | 74 697 170 SEK | 2,09% | Health Care |
| Laboratory Corp Of America Holdings | 72 174 312 SEK | 2,02% | Health Care |
| Ecolab Inc | 70 975 744 SEK | 1,99% | Materials |
Branscher
Källa: Finansinspektionen.