Skandia Japan Exponering
- Namn
- Skandia Japan Exponering
- Fondbolag
- Skandia Fonder AB
- ISIN
- SE0000810764
- Kvartalsslut
- Fondförmögenhet
- 1 507 259 872 SEK
- Likvida medel
- 2 836 097 SEK
- Övriga tillgångar och skulder
- 941 156 SEK
- Antal innehav
- 212
- Standardavvikelse 24 månader
- 0,00
- Jämförelseindex
- MSCI Japan Ex Client Defined Securities NR
- Förvaltningsavgift
- 0,25% Fast
Största innehav
| Namn | Marknadsvärde | Andel av fondförmögenhet | Bransch |
|---|---|---|---|
| Toyota Motor Corp | 72 954 154 SEK | 4,84% | Consumer Discretionary |
| Sony Group Corp | 53 870 414 SEK | 3,57% | Consumer Discretionary |
| Mitsubishi UFJ Financial Group Inc | 43 229 358 SEK | 2,87% | Financials |
| Keyence Corp | 42 592 403 SEK | 2,83% | Information Technology |
| Tokyo Electron Ltd | 31 190 487 SEK | 2,07% | Information Technology |
| Mitsubishi Corp | 29 571 431 SEK | 1,96% | Industrials |
| Daiichi Sankyo Co Ltd | 26 250 145 SEK | 1,74% | Health Care |
| Shin-Etsu Chemical Co Ltd | 25 441 192 SEK | 1,69% | Materials |
| Daikin Industries Ltd | 25 150 659 SEK | 1,67% | Industrials |
| Sumitomo Mitsui Financial Group Inc | 24 670 503 SEK | 1,64% | Financials |
| Hitachi Ltd | 23 999 654 SEK | 1,59% | Industrials |
| Softbank Group Corp | 23 991 777 SEK | 1,59% | Communication Services |
| Takeda Pharmaceutical Co Ltd | 23 410 980 SEK | 1,55% | Health Care |
| Nintendo Co Ltd | 22 831 289 SEK | 1,51% | Communication Services |
| Fast Retailing Co Ltd | 22 227 504 SEK | 1,47% | Consumer Discretionary |
| Recruit Holdings Co Ltd | 21 858 054 SEK | 1,45% | Industrials |
| Hoya Corp | 20 671 821 SEK | 1,37% | Health Care |
| Kddi Corp | 20 585 132 SEK | 1,37% | Communication Services |
| Oriental Land Co Ltd/Japan | 18 877 528 SEK | 1,25% | Consumer Discretionary |
| Mizuho Financial Group Inc | 18 525 406 SEK | 1,23% | Financials |
| Tokio Marine Holdings Inc | 17 762 565 SEK | 1,18% | Financials |
| Honda Motor Co Ltd | 17 777 609 SEK | 1,18% | Consumer Discretionary |
| Seven & I Holdings Co Ltd | 17 249 946 SEK | 1,14% | Consumer Staples |
| Murata Manufacturing Co Ltd | 15 879 581 SEK | 1,05% | Information Technology |
| Denso Corp | 15 352 703 SEK | 1,02% | Consumer Discretionary |
Branscher
Källa: Finansinspektionen.