Skandia Global Exponering
- Namn
- Skandia Global Exponering
- Fondbolag
- Skandia Fonder AB
- ISIN
- SE0005281847
- Kvartalsslut
- Fondförmögenhet
- 23 298 668 439 SEK
- Likvida medel
- 37 924 772 SEK
- Övriga tillgångar och skulder
- 16 509 660 SEK
- Antal innehav
- 1100
- Aktiv risk
- 4,34
- Standardavvikelse 24 månader
- 13,74
- Jämförelseindex
- MSCI World Ex Client Defined Securities NR
- Förvaltningsavgift
- 0,25% Fast
Största innehav
| Namn | Marknadsvärde | Andel av fondförmögenhet | Bransch |
|---|---|---|---|
| Apple Inc | 1 268 773 894 SEK | 5,45% | Information Technology |
| Microsoft Corp | 1 139 296 670 SEK | 4,89% | Information Technology |
| Nvidia Corp | 1 124 385 082 SEK | 4,83% | Information Technology |
| Amazon.Com Inc | 637 440 808 SEK | 2,74% | Consumer Discretionary |
| Meta Platforms Inc | 457 824 769 SEK | 1,97% | Communication Services |
| Alphabet Inc - A | 357 245 461 SEK | 1,53% | Communication Services |
| Alphabet Inc - C | 308 984 660 SEK | 1,33% | Communication Services |
| Broadcom Inc | 279 910 045 SEK | 1,20% | Information Technology |
| Tesla Inc | 275 812 020 SEK | 1,18% | Consumer Discretionary |
| Eli Lilly & Co | 262 641 346 SEK | 1,13% | Health Care |
| JPMorgan Chase & Co | 209 893 021 SEK | 0,90% | Financials |
| Unitedhealth Group Inc | 207 433 355 SEK | 0,89% | Health Care |
| Berkshire Hathaway Inc | 197 815 992 SEK | 0,85% | Financials |
| Visa Inc | 174 469 841 SEK | 0,75% | Financials |
| Home Depot Inc/The | 159 775 927 SEK | 0,69% | Consumer Discretionary |
| Mastercard Inc | 160 174 499 SEK | 0,69% | Financials |
| Procter & Gamble Co/The | 136 314 641 SEK | 0,59% | Consumer Staples |
| Johnson & Johnson | 137 557 901 SEK | 0,59% | Health Care |
| Novo Nordisk A/S | 135 078 632 SEK | 0,58% | Health Care |
| Costco Wholesale Corp | 135 693 109 SEK | 0,58% | Consumer Staples |
| WalMart Inc | 125 071 453 SEK | 0,54% | Consumer Staples |
| ASML Holding NV | 120 796 738 SEK | 0,52% | Information Technology |
| AbbVie Inc | 116 669 497 SEK | 0,50% | Health Care |
| Netflix Inc | 115 033 381 SEK | 0,49% | Communication Services |
| Merck & Co Inc | 106 592 999 SEK | 0,46% | Health Care |
Branscher
Källa: Finansinspektionen.