Skandia Världen
- Namn
- Skandia Världen
- Fondbolag
- Skandia Fonder AB
- ISIN
- SE0001112723
- Kvartalsslut
- Fondförmögenhet
- 6 170 182 912 SEK
- Likvida medel
- 121 500 280 SEK
- Övriga tillgångar och skulder
- -5 352 282 SEK
- Antal innehav
- 67
- Aktiv risk
- 4,93
- Standardavvikelse 24 månader
- 15,92
- Jämförelseindex
- MSCI AC World USD (RIN)
- Förvaltningsavgift
- 1,40% Fast
Största innehav
| Namn | Marknadsvärde | Andel av fondförmögenhet | Bransch |
|---|---|---|---|
| Microsoft Corp | 258 998 106 SEK | 4,20% | Information Technology |
| Apple Inc | 236 402 077 SEK | 3,83% | Information Technology |
| Taiwan Semiconductor-Sp Adr | 204 840 335 SEK | 3,32% | Information Technology |
| Amazon.Com Inc | 196 067 570 SEK | 3,18% | Consumer Discretionary |
| Visa Inc | 159 673 269 SEK | 2,59% | Financials |
| Charles Schwab Corp/The | 153 397 968 SEK | 2,49% | Financials |
| Amphenol Corp | 147 716 471 SEK | 2,39% | Information Technology |
| Relx Plc | 143 472 464 SEK | 2,33% | Industrials |
| Accenture Plc | 143 543 691 SEK | 2,33% | Information Technology |
| Dollarama Inc | 141 027 845 SEK | 2,29% | Consumer Discretionary |
| Intercontinental Exchange Inc | 138 745 098 SEK | 2,25% | Financials |
| ASML Holding NV | 135 925 720 SEK | 2,20% | Information Technology |
| ABB Ltd | 132 617 864 SEK | 2,15% | Industrials |
| Salesforce Inc | 127 829 378 SEK | 2,07% | Information Technology |
| Aon PLC | 123 058 571 SEK | 1,99% | Financials |
| Wolters Kluwer NV | 122 005 289 SEK | 1,98% | Industrials |
| S&P Global Inc | 117 832 874 SEK | 1,91% | Financials |
| Unilever Plc | 111 918 676 SEK | 1,81% | Consumer Staples |
| Coca-Cola Co/The | 104 352 946 SEK | 1,69% | Consumer Staples |
| Mizuho Financial Group Inc | 101 693 979 SEK | 1,65% | Financials |
| Texas Instruments Inc | 98 828 233 SEK | 1,60% | Information Technology |
| Coca-Cola Europacific Partners Plc | 97 335 888 SEK | 1,58% | Consumer Staples |
| Motorola Solutions Inc | 88 790 474 SEK | 1,44% | Information Technology |
| Thermo Fisher Scientific Inc | 87 589 730 SEK | 1,42% | Health Care |
| AstraZeneca Plc | 87 850 106 SEK | 1,42% | Health Care |
Branscher
Källa: Finansinspektionen.