Skandia Världen

Namn
Skandia Världen
Fondbolag
Skandia Fonder AB
ISIN
SE0001112723
Kvartalsslut
2020-06-30
Fondförmögenhet
4 887 547 408 SEK
Likvida medel
58 734 671 SEK
Övriga tillgångar och skulder
-368 413 SEK
Antal innehav
64
Aktiv risk
7,05
Standardavvikelse 24 månader
16,36
Jämförelseindex
MSCI AC World USD (RIN)
Förvaltningsavgift
  • 1,40% Fast

Största innehav

Namn Marknadsvärde Andel av fondförmögenhet Bransch
Thermo Fisher Scientific Inc 179 305 349 SEK 3,67% Health Care
Microsoft Corp 173 244 185 SEK 3,54% Information Technology
Wolters Kluwer NV 153 944 443 SEK 3,15% Industrials
Alphabet Inc - A 140 319 082 SEK 2,87% Communication Services
Zoetis Inc 128 248 634 SEK 2,62% Health Care
Aon PLC 126 558 100 SEK 2,59% Financials
Unilever Plc 124 357 025 SEK 2,54% Consumer Staples
Tencent Holdings LTD 124 006 836 SEK 2,54% Communication Services
Visa Inc 119 553 890 SEK 2,45% Information Technology
IQVIA Holdings Inc 118 040 875 SEK 2,42% Health Care
Johnson & Johnson 113 731 953 SEK 2,33% Health Care
Accenture Plc 113 426 711 SEK 2,32% Information Technology
Coca-Cola Co/The 105 428 177 SEK 2,16% Consumer Staples
Relx Plc 104 656 791 SEK 2,14% Industrials
Intercontinental Exchange Inc 95 845 931 SEK 1,96% Financials
PTC Inc 93 665 682 SEK 1,92% Information Technology
S&P Global Inc 92 727 982 SEK 1,90% Financials
Diageo Plc 91 864 647 SEK 1,88% Consumer Staples
Tesco Plc 91 593 959 SEK 1,87% Consumer Staples
AIA Group Ltd 86 197 618 SEK 1,76% Financials
Procter & Gamble Co/The 85 615 843 SEK 1,75% Consumer Staples
Motorola Solutions Inc 82 627 764 SEK 1,69% Information Technology
Dollar General Corp 80 536 768 SEK 1,65% Consumer Discretionary
Amerisourcebergen Corp 80 234 104 SEK 1,64% Health Care
Mcdonald's Corp 78 516 179 SEK 1,61% Consumer Discretionary

Branscher

Senast uppdaterad: 2020-10-09.
Källa: Finansinspektionen.