Skandia Global Exponering
- Namn
- Skandia Global Exponering
- Fondbolag
- Skandia Fonder AB
- ISIN
- SE0005281847
- Kvartalsslut
- Fondförmögenhet
- 10 971 263 100 SEK
- Likvida medel
- 33 848 440 SEK
- Övriga tillgångar och skulder
- 12 200 698 SEK
- Antal innehav
- 1190
- Aktiv risk
- 6,54
- Standardavvikelse 24 månader
- 13,93
- Jämförelseindex
- MSCI World Ex Client Defined Securities NR
- Förvaltningsavgift
- 0,25% Fast
Största innehav
| Namn | Marknadsvärde | Andel av fondförmögenhet | Bransch |
|---|---|---|---|
| Apple Inc | 598 994 566 SEK | 5,46% | Information Technology |
| Microsoft Corp | 467 767 414 SEK | 4,26% | Information Technology |
| Amazon.Com Inc | 303 807 780 SEK | 2,77% | Consumer Discretionary |
| Tesla Inc | 190 809 123 SEK | 1,74% | Consumer Discretionary |
| Alphabet Inc - A | 168 483 336 SEK | 1,54% | Communication Services |
| Alphabet Inc - C | 161 535 918 SEK | 1,47% | Communication Services |
| Nvidia Corp | 145 707 682 SEK | 1,33% | Information Technology |
| Berkshire Hathaway Inc | 109 520 685 SEK | 1,00% | Financials |
| Meta Platforms Inc | 104 856 446 SEK | 0,96% | Communication Services |
| Unitedhealth Group Inc | 99 804 903 SEK | 0,91% | Health Care |
| Johnson & Johnson | 80 932 186 SEK | 0,74% | Health Care |
| Visa Inc | 77 296 949 SEK | 0,70% | Information Technology |
| JPMorgan Chase & Co | 73 303 269 SEK | 0,67% | Financials |
| Home Depot Inc/The | 71 971 061 SEK | 0,66% | Consumer Discretionary |
| PepsiCo Inc | 71 598 546 SEK | 0,65% | Consumer Staples |
| Procter & Gamble Co/The | 68 271 039 SEK | 0,62% | Consumer Staples |
| Mastercard Inc | 65 612 173 SEK | 0,60% | Information Technology |
| Bank Of America Corp | 61 117 576 SEK | 0,56% | Financials |
| ASML Holding NV | 60 488 180 SEK | 0,55% | Information Technology |
| Thermo Fisher Scientific Inc | 60 549 540 SEK | 0,55% | Health Care |
| Pfizer Inc | 56 593 184 SEK | 0,52% | Health Care |
| Walt Disney Co/The | 56 591 914 SEK | 0,52% | Communication Services |
| Accenture Plc | 55 627 228 SEK | 0,51% | Information Technology |
| Cisco Systems Inc | 55 654 488 SEK | 0,51% | Information Technology |
| Linde PLC | 55 072 575 SEK | 0,50% | Materials |
Branscher
Källa: Finansinspektionen.