Skandia Världen
- Namn
- Skandia Världen
- Fondbolag
- Skandia Fonder AB
- ISIN
- SE0001112723
- Kvartalsslut
- Fondförmögenhet
- 6 935 153 835 SEK
- Likvida medel
- 105 167 071 SEK
- Övriga tillgångar och skulder
- 12 240 128 SEK
- Antal innehav
- 69
- Aktiv risk
- 6,02
- Standardavvikelse 24 månader
- 12,48
- Jämförelseindex
- MSCI AC World USD (RIN)
- Förvaltningsavgift
- 1,40% Fast
Största innehav
| Namn | Marknadsvärde | Andel av fondförmögenhet | Bransch |
|---|---|---|---|
| Microsoft Corp | 357 405 986 SEK | 5,15% | Information Technology |
| Alphabet Inc - A | 339 279 174 SEK | 4,89% | Communication Services |
| Amazon.Com Inc | 278 894 439 SEK | 4,02% | Consumer Discretionary |
| Taiwan Semiconductor-Sp Adr | 196 618 574 SEK | 2,84% | Information Technology |
| Accenture Plc | 185 679 604 SEK | 2,68% | Information Technology |
| Salesforce Inc | 154 147 949 SEK | 2,22% | Information Technology |
| Relx Plc | 145 090 152 SEK | 2,09% | Industrials |
| Thermo Fisher Scientific Inc | 141 460 873 SEK | 2,04% | Health Care |
| Booz Allen Hamilton Holding Corp | 139 956 915 SEK | 2,02% | Industrials |
| Wolters Kluwer NV | 139 792 934 SEK | 2,02% | Industrials |
| ABB Ltd | 139 032 012 SEK | 2,00% | Industrials |
| Intercontinental Exchange Inc | 137 375 759 SEK | 1,98% | Financials |
| Visa Inc | 137 015 306 SEK | 1,98% | Financials |
| Danaher Corp | 127 180 784 SEK | 1,83% | Health Care |
| Unilever Plc | 121 285 396 SEK | 1,75% | Consumer Staples |
| IQVIA Holdings Inc | 120 985 777 SEK | 1,74% | Health Care |
| Adobe Inc | 119 865 941 SEK | 1,73% | Information Technology |
| Aon PLC | 118 940 617 SEK | 1,72% | Financials |
| Amphenol Corp | 119 531 959 SEK | 1,72% | Information Technology |
| S&P Global Inc | 117 698 148 SEK | 1,70% | Financials |
| AstraZeneca Plc | 117 516 003 SEK | 1,69% | Health Care |
| Nxp Semiconductors Nv | 116 644 613 SEK | 1,68% | Information Technology |
| Texas Instruments Inc | 112 700 466 SEK | 1,63% | Information Technology |
| Coca-Cola Co/The | 109 789 885 SEK | 1,58% | Consumer Staples |
| Procter & Gamble Co/The | 107 953 377 SEK | 1,56% | Consumer Staples |
Branscher
Källa: Finansinspektionen.