Skandia Världen
- Namn
- Skandia Världen
- Fondbolag
- Skandia Fonder AB
- ISIN
- SE0001112723
- Kvartalsslut
- Fondförmögenhet
- 6 607 162 647 SEK
- Likvida medel
- 114 762 273 SEK
- Övriga tillgångar och skulder
- -604 135 SEK
- Antal innehav
- 66
- Aktiv risk
- 7,86
- Standardavvikelse 24 månader
- 13,24
- Jämförelseindex
- MSCI AC World USD (RIN)
- Förvaltningsavgift
- 1,40% Fast
Största innehav
| Namn | Marknadsvärde | Andel av fondförmögenhet | Bransch |
|---|---|---|---|
| Microsoft Corp | 291 047 164 SEK | 4,41% | Information Technology |
| Alphabet Inc - A | 241 210 215 SEK | 3,65% | Communication Services |
| Amazon.Com Inc | 210 391 947 SEK | 3,18% | Consumer Discretionary |
| Accenture Plc | 167 176 549 SEK | 2,53% | Information Technology |
| Wolters Kluwer NV | 165 322 598 SEK | 2,50% | Industrials |
| Aon PLC | 149 983 287 SEK | 2,27% | Financials |
| Relx Plc | 149 834 814 SEK | 2,27% | Industrials |
| Thermo Fisher Scientific Inc | 148 272 064 SEK | 2,24% | Health Care |
| IQVIA Holdings Inc | 142 643 443 SEK | 2,16% | Health Care |
| Booz Allen Hamilton Holding Corp | 137 167 731 SEK | 2,08% | Industrials |
| National Bank of Canada | 136 502 004 SEK | 2,07% | Financials |
| Danaher Corp | 131 098 402 SEK | 1,98% | Health Care |
| Taiwan Semiconductor-Sp Adr | 129 200 766 SEK | 1,96% | Information Technology |
| Visa Inc | 127 810 875 SEK | 1,93% | Financials |
| ABB Ltd | 119 981 671 SEK | 1,82% | Industrials |
| Intercontinental Exchange Inc | 120 517 845 SEK | 1,82% | Financials |
| Unilever Plc | 118 597 943 SEK | 1,79% | Consumer Staples |
| Texas Instruments Inc | 116 361 723 SEK | 1,76% | Information Technology |
| S&P Global Inc | 114 055 707 SEK | 1,73% | Financials |
| LVMH Moet Hennessy Louis Vuitton SE | 111 786 226 SEK | 1,69% | Consumer Discretionary |
| Motorola Solutions Inc | 107 499 472 SEK | 1,63% | Information Technology |
| Coca-Cola Co/The | 107 093 395 SEK | 1,62% | Consumer Staples |
| Procter & Gamble Co/The | 106 324 511 SEK | 1,61% | Consumer Staples |
| Rockwell Automation Inc | 106 107 004 SEK | 1,61% | Industrials |
| Johnson & Johnson | 105 510 645 SEK | 1,60% | Health Care |
Branscher
Källa: Finansinspektionen.