Skandia Världen Sverige
- Namn
- Skandia Världen Sverige
- Fondbolag
- Skandia Fonder AB
- ISIN
- SE0014554838
- Kvartalsslut
- Fondförmögenhet
- 9 233 290 652 SEK
- Likvida medel
- 80 222 416 SEK
- Övriga tillgångar och skulder
- -11 539 872 SEK
- Antal innehav
- 260
- Aktiv risk
- 4,75
- Standardavvikelse 24 månader
- 12,02
- Förvaltningsavgift
- 1,40% Fast
Största innehav
| Namn | Marknadsvärde | Andel av fondförmögenhet | Bransch |
|---|---|---|---|
| Microsoft Corp | 337 348 547 SEK | 3,65% | Information Technology |
| Investor B | 311 990 686 SEK | 3,38% | Financials |
| Nvidia Corp | 265 780 417 SEK | 2,88% | Information Technology |
| Taiwan Semiconductor-Sp Adr | 239 379 083 SEK | 2,59% | Information Technology |
| Atlas Copco B | 228 256 330 SEK | 2,47% | Industrials |
| Boston Scientific Corp | 211 373 379 SEK | 2,29% | Health Care |
| Hexagon B | 202 394 227 SEK | 2,19% | Information Technology |
| Volvo B | 193 475 266 SEK | 2,10% | Industrials |
| S&P Global Inc | 192 154 298 SEK | 2,08% | Financials |
| Thermo Fisher Scientific Inc | 181 170 234 SEK | 1,96% | Health Care |
| Halma PLC | 178 707 995 SEK | 1,94% | Information Technology |
| Accenture Plc | 179 012 619 SEK | 1,94% | Information Technology |
| Visa Inc | 175 654 834 SEK | 1,90% | Financials |
| Relx Plc | 173 714 702 SEK | 1,88% | Industrials |
| ABB Ltd | 168 253 184 SEK | 1,82% | Industrials |
| Wolters Kluwer NV | 153 895 737 SEK | 1,67% | Industrials |
| Rockwell Automation Inc | 149 655 964 SEK | 1,62% | Industrials |
| PTC Inc | 143 095 517 SEK | 1,55% | Information Technology |
| Colgate-Palmolive Co | 143 256 968 SEK | 1,55% | Consumer Staples |
| Autodesk Inc | 138 471 057 SEK | 1,50% | Information Technology |
| Compass Group Plc | 133 311 524 SEK | 1,44% | Consumer Discretionary |
| Intuit Inc | 132 271 008 SEK | 1,43% | Information Technology |
| Zoetis Inc | 130 617 451 SEK | 1,41% | Health Care |
| IQVIA Holdings Inc | 128 985 371 SEK | 1,40% | Health Care |
| Check Point Software Technologies Ltd | 120 206 953 SEK | 1,30% | Information Technology |
Branscher
Källa: Finansinspektionen.