Skandia USA
- Namn
- Skandia USA
- Fondbolag
- Skandia Fonder AB
- ISIN
- SE0000810798
- Kvartalsslut
- Fondförmögenhet
- 5 213 525 428 SEK
- Likvida medel
- 202 740 519 SEK
- Övriga tillgångar och skulder
- -5 332 172 SEK
- Antal innehav
- 48
- Aktiv risk
- 10,63
- Standardavvikelse 24 månader
- 14,74
- Jämförelseindex
- MSCI USA (RIN)
- Förvaltningsavgift
- 1,40% Fast
Största innehav
| Namn | Marknadsvärde | Andel av fondförmögenhet | Bransch |
|---|---|---|---|
| Microsoft Corp | 511 754 681 SEK | 9,82% | Information Technology |
| Visa Inc | 202 011 312 SEK | 3,87% | Financials |
| Unitedhealth Group Inc | 197 169 377 SEK | 3,78% | Health Care |
| Analog Devices Inc | 181 236 958 SEK | 3,48% | Information Technology |
| Accenture Plc | 159 817 141 SEK | 3,07% | Information Technology |
| Johnson & Johnson | 158 453 689 SEK | 3,04% | Health Care |
| Danaher Corp | 147 328 868 SEK | 2,83% | Health Care |
| Salesforce Inc | 143 560 082 SEK | 2,75% | Information Technology |
| Procter & Gamble Co/The | 141 354 629 SEK | 2,71% | Consumer Staples |
| Home Depot Inc/The | 139 282 516 SEK | 2,67% | Consumer Discretionary |
| Intercontinental Exchange Inc | 138 467 701 SEK | 2,66% | Financials |
| Rockwell Automation Inc | 135 026 838 SEK | 2,59% | Industrials |
| Waste Management Inc | 132 239 579 SEK | 2,54% | Industrials |
| Prologis Inc | 130 237 698 SEK | 2,50% | Real Estate |
| Boston Scientific Corp | 122 456 605 SEK | 2,35% | Health Care |
| Commerce Bancshares Inc/Mo | 120 667 117 SEK | 2,31% | Financials |
| Norfolk Southern Corp | 119 775 805 SEK | 2,30% | Industrials |
| Zoetis Inc | 115 054 123 SEK | 2,21% | Health Care |
| Charles Schwab Corp/The | 109 226 369 SEK | 2,10% | Financials |
| Cisco Systems Inc | 104 443 531 SEK | 2,00% | Information Technology |
| Pnc Financial Services Group Inc/The | 103 333 706 SEK | 1,98% | Financials |
| Thermo Fisher Scientific Inc | 101 885 620 SEK | 1,95% | Health Care |
| Deere & Co | 97 282 592 SEK | 1,87% | Industrials |
| IQVIA Holdings Inc | 87 867 234 SEK | 1,69% | Health Care |
| Sysco Corp | 87 111 104 SEK | 1,67% | Consumer Staples |
Branscher
Källa: Finansinspektionen.