Skandia Time Global
- Namn
- Skandia Time Global
- Fondbolag
- Skandia Fonder AB
- ISIN
- SE0001112715
- Kvartalsslut
- Fondförmögenhet
- 21 318 395 793 SEK
- Likvida medel
- 503 630 120 SEK
- Övriga tillgångar och skulder
- -29 603 719 SEK
- Antal innehav
- 61
- Aktiv risk
- 9,53
- Standardavvikelse 24 månader
- 16,69
- Jämförelseindex
- MSCI World Communication Services & IT (NETR)
- Förvaltningsavgift
- 1,40% Fast
Största innehav
Namn | Marknadsvärde | Andel av fondförmögenhet | Bransch |
---|---|---|---|
Alphabet Inc - A | 1 694 616 119 SEK | 7,95% | Communication Services |
Nvidia Corp | 1 508 382 161 SEK | 7,08% | Information Technology |
Microsoft Corp | 1 437 036 065 SEK | 6,74% | Information Technology |
Nokia Oyj | 1 295 864 481 SEK | 6,08% | Information Technology |
Telefonaktiebolaget Lm Ericsson B | 969 712 644 SEK | 4,55% | Information Technology |
Western Digital Corp | 953 370 199 SEK | 4,47% | Information Technology |
Meta Platforms Inc | 942 486 542 SEK | 4,42% | Communication Services |
Amazon.Com Inc | 882 634 903 SEK | 4,14% | Consumer Discretionary |
Mastercard Inc | 866 203 666 SEK | 4,06% | Financials |
Visa Inc | 801 984 350 SEK | 3,76% | Financials |
Apple Inc | 787 634 144 SEK | 3,69% | Information Technology |
Samsung Electronics Co Ltd | 616 251 434 SEK | 2,89% | Information Technology |
Electronic Arts Inc | 459 975 334 SEK | 2,16% | Communication Services |
Embracer Group Ab | 447 208 001 SEK | 2,10% | Communication Services |
Check Point Software Technologies Ltd | 432 872 803 SEK | 2,03% | Information Technology |
Sony Group Corp | 423 083 717 SEK | 1,98% | Consumer Discretionary |
Criteo Sa-Spon Adr | 407 042 648 SEK | 1,91% | Communication Services |
Adyen NV | 387 913 923 SEK | 1,82% | Financials |
Datadog Inc | 350 364 018 SEK | 1,64% | Information Technology |
Betsson AB | 291 992 551 SEK | 1,37% | Consumer Discretionary |
Samsung Electr-Gdr Reg S | 285 731 464 SEK | 1,34% | Information Technology |
Take-Two Interactive Software Inc | 266 331 716 SEK | 1,25% | Communication Services |
Stmicroelectronics Nv | 252 785 046 SEK | 1,19% | Information Technology |
Salesforce Inc | 253 768 617 SEK | 1,19% | Information Technology |
Nordic Semiconductor Asa | 241 269 167 SEK | 1,13% | Information Technology |
Branscher
Källa: Finansinspektionen.