Skandia Världen Sverige
- Namn
- Skandia Världen Sverige
- Fondbolag
- Skandia Fonder AB
- ISIN
- SE0014554838
- Kvartalsslut
- Fondförmögenhet
- 9 466 782 065 SEK
- Likvida medel
- 152 912 927 SEK
- Övriga tillgångar och skulder
- -8 768 884 SEK
- Antal innehav
- 111
- Aktiv risk
- 5,42
- Standardavvikelse 24 månader
- 14,72
- Förvaltningsavgift
- 1,40% Fast
Största innehav
Namn | Marknadsvärde | Andel av fondförmögenhet | Bransch |
---|---|---|---|
Microsoft Corp | 359 663 766 SEK | 3,80% | Information Technology |
Atlas Copco B | 328 464 747 SEK | 3,47% | Industrials |
Investor B | 310 243 534 SEK | 3,28% | Financials |
Hexagon B | 266 640 504 SEK | 2,82% | Information Technology |
Nvidia Corp | 242 648 944 SEK | 2,56% | Information Technology |
Taiwan Semiconductor-Sp Adr | 208 103 915 SEK | 2,20% | Information Technology |
Volvo B | 207 650 129 SEK | 2,19% | Industrials |
Thermo Fisher Scientific Inc | 191 105 412 SEK | 2,02% | Health Care |
ABB Ltd | 188 958 504 SEK | 2,00% | Industrials |
Boston Scientific Corp | 182 873 515 SEK | 1,93% | Health Care |
Halma PLC | 180 140 301 SEK | 1,90% | Information Technology |
Relx Plc | 177 800 665 SEK | 1,88% | Industrials |
S&P Global Inc | 170 763 629 SEK | 1,80% | Financials |
Clicks Group Ltd | 158 913 205 SEK | 1,68% | Consumer Staples |
Accenture Plc | 155 218 728 SEK | 1,64% | Information Technology |
Trane Technologies Plc | 153 744 864 SEK | 1,62% | Industrials |
Wolters Kluwer NV | 152 555 689 SEK | 1,61% | Industrials |
Colgate-Palmolive Co | 151 755 445 SEK | 1,60% | Consumer Staples |
Visa Inc | 146 774 516 SEK | 1,55% | Financials |
Rockwell Automation Inc | 145 655 648 SEK | 1,54% | Industrials |
PTC Inc | 140 309 681 SEK | 1,48% | Information Technology |
Zoetis Inc | 137 923 270 SEK | 1,46% | Health Care |
IQVIA Holdings Inc | 137 730 454 SEK | 1,45% | Health Care |
Intuit Inc | 137 250 911 SEK | 1,45% | Information Technology |
AstraZeneca PLC | 133 683 924 SEK | 1,41% | Health Care |
Branscher
Källa: Finansinspektionen.