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

Senast uppdaterad: 2024-12-01.
Källa: Finansinspektionen.