Skandia Världen
- Namn
- Skandia Världen
- Fondbolag
- Skandia Fonder AB
- ISIN
- SE0001112723
- Kvartalsslut
- Fondförmögenhet
- 5 607 822 700 SEK
- Likvida medel
- 92 297 462 SEK
- Övriga tillgångar och skulder
- -15 740 429 SEK
- Antal innehav
- 67
- Aktiv risk
- 6,89
- Standardavvikelse 24 månader
- 13,96
- Jämförelseindex
- MSCI AC World USD (RIN)
- Förvaltningsavgift
- 1,40% Fast
Största innehav
| Namn | Marknadsvärde | Andel av fondförmögenhet | Bransch |
|---|---|---|---|
| Apple Inc | 267 476 170 SEK | 4,77% | Information Technology |
| Taiwan Semiconductor-Sp Adr | 251 738 475 SEK | 4,49% | Information Technology |
| ASML Holding NV | 179 058 898 SEK | 3,19% | Information Technology |
| Microsoft Corp | 176 306 019 SEK | 3,14% | Information Technology |
| Amazon.com Inc | 172 440 165 SEK | 3,07% | Consumer Discretionary |
| ABB Ltd | 161 238 448 SEK | 2,88% | Industrials |
| KLA Corp | 147 334 837 SEK | 2,63% | Information Technology |
| Charles Schwab Corp | 144 519 190 SEK | 2,58% | Financials |
| Amphenol Corp | 129 665 912 SEK | 2,31% | Information Technology |
| Visa Inc | 124 333 090 SEK | 2,22% | Financials |
| RELX Plc | 114 932 463 SEK | 2,05% | Industrials |
| AstraZeneca Plc | 112 238 882 SEK | 2,00% | Health Care |
| Intercontinental Exchange Inc | 108 804 220 SEK | 1,94% | Financials |
| Toromont Industries Ltd | 106 579 081 SEK | 1,90% | Industrials |
| Alphabet Inc | 104 421 986 SEK | 1,86% | Communication Services |
| Coca-Cola Co | 102 590 209 SEK | 1,83% | Consumer Staples |
| Aon Plc | 101 852 424 SEK | 1,82% | Financials |
| Mizuho Financial Group Inc | 100 452 702 SEK | 1,79% | Financials |
| Thermo Fisher Scientific Inc | 97 123 122 SEK | 1,73% | Health Care |
| Galderma Group AG | 89 734 610 SEK | 1,60% | Health Care |
| Coca-Cola Europacific Partners Plc | 87 056 004 SEK | 1,55% | Consumer Staples |
| Accenture Plc | 87 105 618 SEK | 1,55% | Information Technology |
| S&P Global Inc | 86 945 567 SEK | 1,55% | Financials |
| Tencent Holdings Ltd | 85 448 769 SEK | 1,52% | Communication Services |
| Cencora Inc | 84 157 227 SEK | 1,50% | Health Care |
Branscher
Källa: Finansinspektionen.