Skandia Världen Sverige
- Namn
- Skandia Världen Sverige
- Fondbolag
- Skandia Fonder AB
- ISIN
- SE0014554838
- Kvartalsslut
- Fondförmögenhet
- 9 232 258 635 SEK
- Likvida medel
- 93 593 454 SEK
- Övriga tillgångar och skulder
- -10 783 320 SEK
- Antal innehav
- 97
- Aktiv risk
- 7,73
- Standardavvikelse 24 månader
- 11,21
- Förvaltningsavgift
- 1,40% Fast
Största innehav
Namn | Marknadsvärde | Andel av fondförmögenhet | Bransch |
---|---|---|---|
Microsoft Corp | 382 569 995 SEK | 4,14% | Information Technology |
Investor B | 326 181 408 SEK | 3,53% | Financials |
Hexagon B | 322 989 777 SEK | 3,50% | Information Technology |
Atlas Copco B | 305 615 024 SEK | 3,31% | Industrials |
Thermo Fisher Scientific Inc | 206 791 909 SEK | 2,24% | Health Care |
Rockwell Automation Inc | 198 204 239 SEK | 2,15% | Industrials |
Watts Water Technologies Inc | 187 049 217 SEK | 2,03% | Industrials |
ABB Ltd | 184 022 655 SEK | 1,99% | Industrials |
Wolters Kluwer NV | 178 716 539 SEK | 1,94% | Industrials |
Accenture Plc | 179 492 225 SEK | 1,94% | Information Technology |
S&P Global Inc | 176 037 233 SEK | 1,91% | Financials |
IQVIA Holdings Inc | 167 912 071 SEK | 1,82% | Health Care |
Nvidia Corp | 161 625 106 SEK | 1,75% | Information Technology |
Volvo B | 159 600 431 SEK | 1,73% | Industrials |
Taiwan Semiconductor-Sp Adr | 159 330 792 SEK | 1,73% | Information Technology |
Zoetis Inc | 157 125 681 SEK | 1,70% | Health Care |
AstraZeneca PLC | 155 422 296 SEK | 1,68% | Health Care |
Visa Inc | 152 856 441 SEK | 1,66% | Financials |
Relx Plc | 148 175 361 SEK | 1,60% | Industrials |
Boston Scientific Corp | 147 323 711 SEK | 1,60% | Health Care |
Addtech B | 140 406 692 SEK | 1,52% | Industrials |
Colgate-Palmolive Co | 138 165 558 SEK | 1,50% | Consumer Staples |
Epiroc AB B | 132 957 609 SEK | 1,44% | Industrials |
Danaher Corp | 131 388 741 SEK | 1,42% | Health Care |
Clicks Group Ltd | 130 170 274 SEK | 1,41% | Consumer Staples |
Branscher
Källa: Finansinspektionen.