Skandia Nordamerika Exponering
- Namn
- Skandia Nordamerika Exponering
- Fondbolag
- Skandia Fonder AB
- ISIN
- SE0005065505
- Kvartalsslut
- Fondförmögenhet
- 6 026 084 350 SEK
- Likvida medel
- 18 976 163 SEK
- Övriga tillgångar och skulder
- -3 478 474 SEK
- Antal innehav
- 512
- Aktiv risk
- 9,85
- Standardavvikelse 24 månader
- 15,03
- Jämförelseindex
- MSCI North America Ex Client Defined Sec NR
- Förvaltningsavgift
- 0,25% Fast
Största innehav
| Namn | Marknadsvärde | Andel av fondförmögenhet | Bransch |
|---|---|---|---|
| Apple Inc | 495 288 297 SEK | 8,22% | Information Technology |
| Microsoft Corp | 397 253 668 SEK | 6,59% | Information Technology |
| Amazon.Com Inc | 184 793 462 SEK | 3,07% | Consumer Discretionary |
| Nvidia Corp | 176 369 805 SEK | 2,93% | Information Technology |
| Tesla Inc | 122 428 858 SEK | 2,03% | Consumer Discretionary |
| Alphabet Inc - A | 111 190 742 SEK | 1,85% | Communication Services |
| Alphabet Inc - C | 106 386 080 SEK | 1,77% | Communication Services |
| Meta Platforms Inc | 101 672 032 SEK | 1,69% | Communication Services |
| Unitedhealth Group Inc | 75 796 438 SEK | 1,26% | Health Care |
| Johnson & Johnson | 72 943 512 SEK | 1,21% | Health Care |
| JPMorgan Chase & Co | 67 864 654 SEK | 1,13% | Financials |
| Berkshire Hathaway Inc | 64 456 758 SEK | 1,07% | Financials |
| Visa Inc | 61 562 225 SEK | 1,02% | Financials |
| Eli Lilly & Co | 60 234 974 SEK | 1,00% | Health Care |
| Broadcom Inc | 55 878 933 SEK | 0,93% | Information Technology |
| Home Depot Inc/The | 55 698 243 SEK | 0,92% | Consumer Discretionary |
| Mastercard Inc | 53 526 706 SEK | 0,89% | Financials |
| PepsiCo Inc | 51 399 846 SEK | 0,85% | Consumer Staples |
| Procter & Gamble Co/The | 50 179 295 SEK | 0,83% | Consumer Staples |
| Merck & Co Inc | 49 355 935 SEK | 0,82% | Health Care |
| Coca-Cola Co/The | 41 694 120 SEK | 0,69% | Consumer Staples |
| Adobe Inc | 39 084 785 SEK | 0,65% | Information Technology |
| Thermo Fisher Scientific Inc | 37 758 374 SEK | 0,63% | Health Care |
| Salesforce Inc | 36 409 719 SEK | 0,60% | Information Technology |
| Costco Wholesale Corp | 36 054 264 SEK | 0,60% | Consumer Staples |
Branscher
Källa: Finansinspektionen.