Skandia Nordamerika Exponering
- Namn
- Skandia Nordamerika Exponering
- Fondbolag
- Skandia Fonder AB
- ISIN
- SE0005065505
- Kvartalsslut
- Fondförmögenhet
- 9 849 923 477 SEK
- Likvida medel
- 2 759 612 SEK
- Övriga tillgångar och skulder
- 8 881 333 SEK
- Antal innehav
- 485
- Aktiv risk
- 12,74
- Standardavvikelse 24 månader
- 15,63
- Jämförelseindex
- MSCI North America Ex Client Defined Sec NR
- Förvaltningsavgift
- 0,25% Fast
Största innehav
| Namn | Marknadsvärde | Andel av fondförmögenhet | Bransch |
|---|---|---|---|
| Nvidia Corp | 793 287 881 SEK | 8,05% | Information Technology |
| Apple Inc | 704 098 281 SEK | 7,15% | Information Technology |
| Microsoft Corp | 599 654 270 SEK | 6,09% | Information Technology |
| Amazon.com Inc | 387 208 817 SEK | 3,93% | Consumer Discretionary |
| Alphabet Inc | 318 661 355 SEK | 3,24% | Communication Services |
| Broadcom Inc | 270 692 768 SEK | 2,75% | Information Technology |
| Alphabet Inc | 268 810 285 SEK | 2,73% | Communication Services |
| Meta Platforms Inc | 247 669 174 SEK | 2,51% | Communication Services |
| Tesla Inc | 222 136 183 SEK | 2,26% | Consumer Discretionary |
| JPMorgan Chase & Co | 154 762 098 SEK | 1,57% | Financials |
| Eli Lilly & Co | 154 464 090 SEK | 1,57% | Health Care |
| Visa Inc | 112 383 437 SEK | 1,14% | Financials |
| Berkshire Hathaway Inc | 110 748 533 SEK | 1,12% | Financials |
| Mastercard Inc | 88 941 802 SEK | 0,90% | Financials |
| Johnson & Johnson | 86 724 258 SEK | 0,88% | Health Care |
| Walmart Inc | 85 862 760 SEK | 0,87% | Consumer Staples |
| AbbVie Inc | 71 118 505 SEK | 0,72% | Health Care |
| Netflix Inc | 70 877 084 SEK | 0,72% | Communication Services |
| Palantir Technologies Inc | 69 642 272 SEK | 0,71% | Information Technology |
| Bank of America Corp | 67 790 446 SEK | 0,69% | Financials |
| Home Depot Inc | 65 664 314 SEK | 0,67% | Consumer Discretionary |
| Advanced Micro Devices Inc | 61 904 120 SEK | 0,63% | Information Technology |
| Oracle Corp | 59 654 965 SEK | 0,61% | Information Technology |
| Costco Wholesale Corp | 60 418 024 SEK | 0,61% | Consumer Staples |
| Cisco Systems Inc | 59 366 380 SEK | 0,60% | Information Technology |
Branscher
Källa: Finansinspektionen.