Skandia USA
- Namn
- Skandia USA
- Fondbolag
- Skandia Fonder AB
- ISIN
- SE0000810798
- Kvartalsslut
- Fondförmögenhet
- 4 918 691 630 SEK
- Likvida medel
- 63 568 757 SEK
- Övriga tillgångar och skulder
- -17 080 198 SEK
- Antal innehav
- 49
- Aktiv risk
- 13,93
- Standardavvikelse 24 månader
- 15,11
- Jämförelseindex
- MSCI USA (RIN)
- Förvaltningsavgift
- 1,40% Fast
Största innehav
| Namn | Marknadsvärde | Andel av fondförmögenhet | Bransch |
|---|---|---|---|
| Apple Inc | 388 747 763 SEK | 7,90% | Information Technology |
| Microsoft Corp | 366 707 534 SEK | 7,46% | Information Technology |
| Alphabet Inc | 323 234 848 SEK | 6,57% | Communication Services |
| Amazon.com Inc | 312 196 671 SEK | 6,35% | Consumer Discretionary |
| Visa Inc | 199 293 080 SEK | 4,05% | Financials |
| Bank of America Corp | 194 949 503 SEK | 3,96% | Financials |
| Intercontinental Exchange Inc | 159 338 175 SEK | 3,24% | Financials |
| Broadcom Inc | 158 405 043 SEK | 3,22% | Information Technology |
| Analog Devices Inc | 150 388 335 SEK | 3,06% | Information Technology |
| Waste Management Inc | 120 480 589 SEK | 2,45% | Industrials |
| Home Depot Inc | 116 987 161 SEK | 2,38% | Consumer Discretionary |
| Eli Lilly & Co | 116 043 736 SEK | 2,36% | Health Care |
| Procter & Gamble Co | 116 087 798 SEK | 2,36% | Consumer Staples |
| Danaher Corp | 115 445 554 SEK | 2,35% | Health Care |
| S&P Global Inc | 111 205 877 SEK | 2,26% | Financials |
| Trane Technologies Plc | 100 125 527 SEK | 2,04% | Industrials |
| Deere & Co | 89 814 323 SEK | 1,83% | Industrials |
| Merck & Co Inc | 85 272 312 SEK | 1,73% | Health Care |
| Thermo Fisher Scientific Inc | 78 418 118 SEK | 1,59% | Health Care |
| Cadence Design Systems Inc | 77 411 638 SEK | 1,57% | Information Technology |
| Chubb Ltd | 76 955 310 SEK | 1,56% | Financials |
| Boston Scientific Corp | 75 642 549 SEK | 1,54% | Health Care |
| Medtronic Plc | 73 495 995 SEK | 1,49% | Health Care |
| CBRE Group Inc | 73 416 384 SEK | 1,49% | Real Estate |
| Linde Plc | 72 818 147 SEK | 1,48% | Materials |
Branscher
Källa: Finansinspektionen.