Skandia USA

Namn
Skandia USA
Fondbolag
Skandia Fonder AB
ISIN
SE0000810798
Kvartalsslut
2020-03-31
Fondförmögenhet
3 073 467 821 SEK
Likvida medel
121 008 599 SEK
Övriga tillgångar och skulder
10 419 823 SEK
Antal innehav
52
Aktiv risk
8,74
Standardavvikelse 24 månader
17,98
Jämförelseindex
MSCI USA (RIN)
Förvaltningsavgift
  • 1,40% Fast

Största innehav

Namn Marknadsvärde Andel av fondförmögenhet Bransch
Microsoft Corp 229 495 432 SEK 7,47% Information Technology
Alphabet Inc - A 173 731 395 SEK 5,65% Communication Services
Apple Inc 132 607 628 SEK 4,31% Information Technology
Johnson & Johnson 131 473 509 SEK 4,28% Health Care
Intercontinental Exchange Inc 123 047 194 SEK 4,00% Financials
Mcdonald's Corp 111 084 017 SEK 3,61% Consumer Discretionary
Coca-Cola Co/The 103 416 570 SEK 3,36% Consumer Staples
Procter & Gamble Co/The 102 816 166 SEK 3,35% Consumer Staples
Medtronic Plc 98 250 237 SEK 3,20% Health Care
Bank Of America Corp 95 247 634 SEK 3,10% Financials
Lowe's Cos Inc 94 988 556 SEK 3,09% Consumer Discretionary
Visa Inc 89 724 843 SEK 2,92% Information Technology
Danaher Corp 78 220 364 SEK 2,55% Health Care
Prologis Inc 70 853 955 SEK 2,31% Real Estate
Mondelez International Inc 67 651 833 SEK 2,20% Consumer Staples
JPMorgan Chase & Co 67 691 355 SEK 2,20% Financials
Pfizer Inc 66 484 877 SEK 2,16% Health Care
Norfolk Southern Corp 65 424 843 SEK 2,13% Industrials
Analog Devices Inc 64 296 853 SEK 2,09% Information Technology
Cisco Systems Inc 63 083 898 SEK 2,05% Information Technology
Thermo Fisher Scientific Inc 61 138 954 SEK 1,99% Health Care
Dollar General Corp 58 806 639 SEK 1,91% Consumer Discretionary
Texas Instruments Inc 52 202 771 SEK 1,70% Information Technology
Aon PLC 52 245 215 SEK 1,70% Financials
Kimberly-Clark Corp 51 567 800 SEK 1,68% Consumer Staples

Branscher

Senast uppdaterad: 2020-07-21.
Källa: Finansinspektionen.