Skandia Världen

Namn
Skandia Världen
Fondbolag
Skandia Fonder AB
ISIN
SE0001112723
Kvartalsslut
Fondförmögenhet
5 072 753 507 SEK
Likvida medel
77 410 729 SEK
Övriga tillgångar och skulder
311 541 SEK
Antal innehav
62
Aktiv risk
8,15
Standardavvikelse 24 månader
15,85
Jämförelseindex
MSCI AC World USD (RIN)
Förvaltningsavgift
  • 1,40% Fast

Största innehav

Namn Marknadsvärde Andel av fondförmögenhet Bransch
Thermo Fisher Scientific Inc 209 889 446 SEK 4,14% Health Care
Microsoft Corp 172 003 541 SEK 3,39% Information Technology
Zoetis Inc 148 670 698 SEK 2,93% Health Care
Wolters Kluwer NV 145 508 004 SEK 2,87% Industrials
Alphabet Inc - A 139 316 932 SEK 2,75% Communication Services
Unilever Plc 137 076 555 SEK 2,70% Consumer Staples
Aon PLC 130 225 534 SEK 2,57% Financials
IQVIA Holdings Inc 125 983 413 SEK 2,48% Health Care
Visa Inc 118 891 864 SEK 2,34% Information Technology
Tencent Holdings LTD 116 190 690 SEK 2,29% Communication Services
Johnson & Johnson 115 665 579 SEK 2,28% Health Care
Accenture Plc 114 682 015 SEK 2,26% Information Technology
Coca-Cola Co/The 111 910 262 SEK 2,21% Consumer Staples
Alibaba Group Holding Ltd - ADR 104 652 838 SEK 2,06% Consumer Discretionary
Intercontinental Exchange Inc 100 567 709 SEK 1,98% Financials
S&P Global Inc 97 492 393 SEK 1,92% Financials
Taiwan Semiconductor Manufacturing Co Ltd ADR 97 352 776 SEK 1,92% Information Technology
Relx Plc 96 968 993 SEK 1,91% Industrials
Diageo Plc 91 250 064 SEK 1,80% Consumer Staples
Mcdonald's Corp 89 745 236 SEK 1,77% Consumer Discretionary
Motorola Solutions Inc 88 824 319 SEK 1,75% Information Technology
Procter & Gamble Co/The 87 462 863 SEK 1,72% Consumer Staples
AIA Group Ltd 86 933 510 SEK 1,71% Financials
Tesco Plc 85 766 400 SEK 1,69% Consumer Staples
Dollar General Corp 85 127 992 SEK 1,68% Consumer Discretionary

Branscher

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