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

Senast uppdaterad: 2021-01-11.
Källa: Finansinspektionen.