Skandia Världen Sverige
- Namn
- Skandia Världen Sverige
- Fondbolag
- Skandia Fonder AB
- ISIN
- SE0014554838
- Kvartalsslut
- Fondförmögenhet
- 551 043 586 SEK
- Likvida medel
- 12 600 285 SEK
- Övriga tillgångar och skulder
- 784 140 SEK
- Antal innehav
- 96
- Aktiv risk
- 13,07
- Standardavvikelse 24 månader
- 16,85
- Förvaltningsavgift
- 1,40% Fast
Största innehav
| Namn | Marknadsvärde | Andel av fondförmögenhet | Bransch |
|---|---|---|---|
| Hexagon B | 18 420 571 SEK | 3,34% | Information Technology |
| Atlas Copco B | 18 384 800 SEK | 3,34% | Industrials |
| Microsoft Corp | 16 576 886 SEK | 3,01% | Information Technology |
| Thermo Fisher Scientific Inc | 12 325 053 SEK | 2,24% | Health Care |
| S&P Global Inc | 11 095 698 SEK | 2,01% | Financials |
| Zoetis Inc | 10 564 679 SEK | 1,92% | Health Care |
| Investment Ab Latour B | 9 858 484 SEK | 1,79% | Industrials |
| Fastighets AB Balder | 9 580 200 SEK | 1,74% | Real Estate |
| Rockwell Automation Inc | 9 352 032 SEK | 1,70% | Industrials |
| Investor B | 9 392 000 SEK | 1,70% | Financials |
| Accenture Plc | 9 239 285 SEK | 1,68% | Information Technology |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | 8 906 452 SEK | 1,62% | Information Technology |
| Visa Inc | 8 868 120 SEK | 1,61% | Information Technology |
| Vestas Wind Systems A/S | 8 877 585 SEK | 1,61% | Industrials |
| Volvo B | 8 825 550 SEK | 1,60% | Industrials |
| Aon PLC | 8 672 470 SEK | 1,57% | Financials |
| Stillfront Group AB (publ) | 8 574 996 SEK | 1,56% | Communication Services |
| Addtech B | 8 435 174 SEK | 1,53% | Industrials |
| Telefonaktiebolaget Lm Ericsson B | 8 383 972 SEK | 1,52% | Information Technology |
| Hennes & Mauritz B | 8 233 474 SEK | 1,49% | Consumer Discretionary |
| Danaher Corp | 8 163 634 SEK | 1,48% | Health Care |
| Embracer AB | 8 006 400 SEK | 1,45% | Communication Services |
| Intuit Inc | 7 771 921 SEK | 1,41% | Information Technology |
| Shimano Inc | 7 731 959 SEK | 1,40% | Consumer Discretionary |
| Boston Scientific Corp | 7 228 763 SEK | 1,31% | Health Care |
Branscher
Källa: Finansinspektionen.