Skandia Global Exponering

Namn
Skandia Global Exponering
Fondbolag
Skandia Fonder AB
ISIN
SE0005281847
Kvartalsslut
Fondförmögenhet
15 130 334 759 SEK
Likvida medel
40 047 877 SEK
Övriga tillgångar och skulder
7 261 400 SEK
Antal innehav
1161
Aktiv risk
7,53
Standardavvikelse 24 månader
13,33
Jämförelseindex
MSCI World Ex Client Defined Securities NR
Förvaltningsavgift
  • 0,25% Fast

Största innehav

Namn Marknadsvärde Andel av fondförmögenhet Bransch
Apple Inc 915 780 519 SEK 6,05% Information Technology
Microsoft Corp 734 551 458 SEK 4,85% Information Technology
Amazon.Com Inc 342 721 188 SEK 2,27% Consumer Discretionary
Nvidia Corp 317 100 115 SEK 2,10% Information Technology
Tesla Inc 215 452 170 SEK 1,42% Consumer Discretionary
Alphabet Inc - A 198 721 129 SEK 1,31% Communication Services
Alphabet Inc - C 182 170 809 SEK 1,20% Communication Services
Meta Platforms Inc 172 346 493 SEK 1,14% Communication Services
Unitedhealth Group Inc 148 997 107 SEK 0,98% Health Care
Berkshire Hathaway Inc 124 125 299 SEK 0,82% Financials
Visa Inc 120 302 849 SEK 0,80% Financials
Johnson & Johnson 112 275 798 SEK 0,74% Health Care
PepsiCo Inc 111 234 293 SEK 0,74% Consumer Staples
Home Depot Inc/The 108 712 233 SEK 0,72% Consumer Discretionary
Broadcom Inc 106 229 936 SEK 0,70% Information Technology
JPMorgan Chase & Co 103 053 734 SEK 0,68% Financials
Mastercard Inc 103 230 076 SEK 0,68% Financials
Eli Lilly & Co 100 025 213 SEK 0,66% Health Care
ASML Holding NV 92 637 991 SEK 0,61% Information Technology
Procter & Gamble Co/The 88 248 099 SEK 0,58% Consumer Staples
Merck & Co Inc 85 375 797 SEK 0,56% Health Care
Coca-Cola Co/The 83 973 648 SEK 0,56% Consumer Staples
LVMH Moet Hennessy Louis Vuitton SE 81 836 223 SEK 0,54% Consumer Discretionary
Linde PLC 79 853 492 SEK 0,53% Materials
Thermo Fisher Scientific Inc 78 334 538 SEK 0,52% Health Care

Branscher

Senast uppdaterad: 2023-09-08.
Källa: Finansinspektionen.