Skandia Europa Exponering
- Namn
- Skandia Europa Exponering
- Fondbolag
- Skandia Fonder AB
- ISIN
- SE0000810772
- Kvartalsslut
- Fondförmögenhet
- 4 749 113 177 SEK
- Likvida medel
- 12 212 476 SEK
- Övriga tillgångar och skulder
- 1 595 232 SEK
- Antal innehav
- 375
- Standardavvikelse 24 månader
- 0,00
- Jämförelseindex
- MSCI Europe Ex Client Defined Securities NR
- Förvaltningsavgift
- 0,25% Fast
Största innehav
| Namn | Marknadsvärde | Andel av fondförmögenhet | Bransch |
|---|---|---|---|
| Nestle SA | 163 933 215 SEK | 3,45% | Consumer Staples |
| ASML Holding NV | 158 719 810 SEK | 3,34% | Information Technology |
| LVMH Moet Hennessy Louis Vuitton SE | 142 163 360 SEK | 2,99% | Consumer Discretionary |
| Novo Nordisk A/S | 138 712 895 SEK | 2,92% | Health Care |
| Novartis AG | 119 809 495 SEK | 2,52% | Health Care |
| AstraZeneca Plc | 114 018 314 SEK | 2,40% | Health Care |
| Roche Holding AG | 104 720 381 SEK | 2,21% | Health Care |
| SAP SE | 84 472 452 SEK | 1,78% | Information Technology |
| HSBC Holdings Plc | 82 134 911 SEK | 1,73% | Financials |
| Schneider Electric SE | 63 002 700 SEK | 1,33% | Industrials |
| Sanofi | 60 306 854 SEK | 1,27% | Health Care |
| Air Liquide Sa | 60 042 077 SEK | 1,26% | Materials |
| L'Oreal Sa | 59 772 379 SEK | 1,26% | Consumer Staples |
| Allianz SE | 59 051 340 SEK | 1,24% | Financials |
| Diageo Plc | 59 060 858 SEK | 1,24% | Consumer Staples |
| Siemens AG | 55 174 450 SEK | 1,16% | Industrials |
| Cie Financiere Richemont Sa | 46 724 638 SEK | 0,98% | Consumer Discretionary |
| Hermes International | 44 016 766 SEK | 0,93% | Consumer Discretionary |
| Relx Plc | 42 723 985 SEK | 0,90% | Industrials |
| ABB LTD | 42 417 923 SEK | 0,89% | Industrials |
| Zurich Insurance Group Ag | 40 156 921 SEK | 0,85% | Financials |
| GSK PLC | 38 780 204 SEK | 0,82% | Health Care |
| Unilever PLC | 38 818 267 SEK | 0,82% | Consumer Staples |
| Deutsche Telekom Ag | 38 323 371 SEK | 0,81% | Communication Services |
| Mercedes-Benz Group AG | 35 485 360 SEK | 0,75% | Consumer Discretionary |
Branscher
Källa: Finansinspektionen.