Skandia Global Exponering
- Namn
- Skandia Global Exponering
- Fondbolag
- Skandia Fonder AB
- ISIN
- SE0005281847
- Kvartalsslut
- Fondförmögenhet
- 33 351 583 150 SEK
- Likvida medel
- 35 255 458 SEK
- Övriga tillgångar och skulder
- -772 989 SEK
- Antal innehav
- 1053
- Aktiv risk
- 9,69
- Standardavvikelse 24 månader
- 14,27
- Jämförelseindex
- MSCI World Ex Client Defined Securities NR
- Förvaltningsavgift
- 0,25% Fast
Största innehav
| Namn | Marknadsvärde | Andel av fondförmögenhet | Bransch |
|---|---|---|---|
| Nvidia Corp | 2 037 033 986 SEK | 6,11% | Information Technology |
| Apple Inc | 1 812 500 450 SEK | 5,43% | Information Technology |
| Microsoft Corp | 1 545 012 569 SEK | 4,63% | Information Technology |
| Amazon.com Inc | 996 898 485 SEK | 2,99% | Consumer Discretionary |
| Alphabet Inc | 822 940 151 SEK | 2,47% | Communication Services |
| Broadcom Inc | 696 577 617 SEK | 2,09% | Information Technology |
| Alphabet Inc | 688 558 404 SEK | 2,06% | Communication Services |
| Meta Platforms Inc | 637 246 091 SEK | 1,91% | Communication Services |
| Tesla Inc | 578 350 084 SEK | 1,73% | Consumer Discretionary |
| JPMorgan Chase & Co | 398 044 553 SEK | 1,19% | Financials |
| Eli Lilly & Co | 386 640 728 SEK | 1,16% | Health Care |
| Visa Inc | 293 567 782 SEK | 0,88% | Financials |
| Berkshire Hathaway Inc | 261 996 738 SEK | 0,79% | Financials |
| Mastercard Inc | 230 090 864 SEK | 0,69% | Financials |
| Johnson & Johnson | 224 622 258 SEK | 0,67% | Health Care |
| Walmart Inc | 219 278 699 SEK | 0,66% | Consumer Staples |
| ASML Holding NV | 200 019 119 SEK | 0,60% | Information Technology |
| Palantir Technologies Inc | 178 611 945 SEK | 0,54% | Information Technology |
| AbbVie Inc | 180 904 261 SEK | 0,54% | Health Care |
| Netflix Inc | 178 057 066 SEK | 0,53% | Communication Services |
| Home Depot Inc | 169 077 678 SEK | 0,51% | Consumer Discretionary |
| Bank of America Corp | 171 174 678 SEK | 0,51% | Financials |
| Cisco Systems Inc | 151 753 534 SEK | 0,46% | Information Technology |
| Advanced Micro Devices Inc | 154 804 722 SEK | 0,46% | Information Technology |
| Oracle Corp | 150 934 250 SEK | 0,45% | Information Technology |
Branscher
Källa: Finansinspektionen.