Skandia Time Global
- Namn
- Skandia Time Global
- Fondbolag
- Skandia Fonder AB
- ISIN
- SE0001112715
- Kvartalsslut
- Fondförmögenhet
- 16 146 781 209 SEK
- Likvida medel
- 167 294 845 SEK
- Övriga tillgångar och skulder
- 42 714 084 SEK
- Antal innehav
- 54
- Aktiv risk
- 12,77
- Standardavvikelse 24 månader
- 15,86
- Jämförelseindex
- MSCI World Communication Services & IT (NETR)
- Förvaltningsavgift
- 1,40% Fast
Största innehav
Namn | Marknadsvärde | Andel av fondförmögenhet | Bransch |
---|---|---|---|
Microsoft Corp | 1 483 168 638 SEK | 9,19% | Information Technology |
Meta Platforms Inc | 1 344 411 139 SEK | 8,33% | Communication Services |
Telefonaktiebolaget Lm Ericsson B | 1 066 228 289 SEK | 6,60% | Information Technology |
Alphabet Inc - A | 821 472 034 SEK | 5,09% | Communication Services |
Nvidia Corp | 701 394 385 SEK | 4,34% | Information Technology |
Apple Inc | 570 895 187 SEK | 3,54% | Information Technology |
Sony Group Corp | 525 527 206 SEK | 3,25% | Consumer Discretionary |
Nokia Oyj | 475 229 802 SEK | 2,94% | Information Technology |
Salesforce Inc | 421 064 394 SEK | 2,61% | Information Technology |
Take-Two Interactive Software Inc | 419 812 713 SEK | 2,60% | Communication Services |
Capgemini SE | 390 024 628 SEK | 2,42% | Information Technology |
SAP SE | 380 044 929 SEK | 2,35% | Information Technology |
Criteo Sa-Spon Adr | 365 822 905 SEK | 2,27% | Communication Services |
PTC Inc | 341 131 937 SEK | 2,11% | Information Technology |
Nordic Semiconductor Asa | 338 720 924 SEK | 2,10% | Information Technology |
Visa Inc | 334 818 988 SEK | 2,07% | Financials |
Mastercard Inc | 334 881 766 SEK | 2,07% | Financials |
Check Point Software Technologies Ltd | 326 434 569 SEK | 2,02% | Information Technology |
Samsung Electr-Gdr Reg S | 321 793 086 SEK | 1,99% | Information Technology |
Western Digital Corp | 309 460 612 SEK | 1,92% | Information Technology |
Electronic Arts Inc | 301 153 421 SEK | 1,87% | Communication Services |
Betsson AB | 265 683 368 SEK | 1,65% | Consumer Discretionary |
Embracer Group Ab | 234 412 347 SEK | 1,45% | Communication Services |
Accenture Plc | 229 824 842 SEK | 1,42% | Information Technology |
Activision Blizzard Inc | 220 400 349 SEK | 1,36% | Communication Services |
Branscher
Källa: Finansinspektionen.