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
Källa: Finansinspektionen.