Skandia Världen
- Namn
- Skandia Världen
- Fondbolag
- Skandia Fonder AB
- ISIN
- SE0001112723
- Kvartalsslut
- Fondförmögenhet
- 6 901 594 681 SEK
- Likvida medel
- 77 984 750 SEK
- Övriga tillgångar och skulder
- -4 503 788 SEK
- Antal innehav
- 68
- Aktiv risk
- 4,95
- Standardavvikelse 24 månader
- 12,69
- Jämförelseindex
- MSCI AC World USD (RIN)
- Förvaltningsavgift
- 1,40% Fast
Största innehav
Namn | Marknadsvärde | Andel av fondförmögenhet | Bransch |
---|---|---|---|
Microsoft Corp | 327 347 151 SEK | 4,74% | Information Technology |
Amazon.Com Inc | 257 389 771 SEK | 3,73% | Consumer Discretionary |
Accenture Plc | 207 055 754 SEK | 3,00% | Information Technology |
Taiwan Semiconductor-Sp Adr | 188 023 773 SEK | 2,72% | Information Technology |
Alphabet Inc - A | 183 598 950 SEK | 2,66% | Communication Services |
Salesforce Inc | 157 077 683 SEK | 2,28% | Information Technology |
Intercontinental Exchange Inc | 154 305 080 SEK | 2,24% | Financials |
Thermo Fisher Scientific Inc | 151 456 600 SEK | 2,19% | Health Care |
Relx Plc | 141 990 257 SEK | 2,06% | Industrials |
Booz Allen Hamilton Holding Corp | 141 674 461 SEK | 2,05% | Industrials |
ABB Ltd | 138 984 722 SEK | 2,01% | Industrials |
Visa Inc | 137 382 458 SEK | 1,99% | Financials |
Wolters Kluwer NV | 136 185 697 SEK | 1,97% | Industrials |
Danaher Corp | 135 458 521 SEK | 1,96% | Health Care |
Aon PLC | 134 169 998 SEK | 1,94% | Financials |
Unilever Plc | 131 760 861 SEK | 1,91% | Consumer Staples |
S&P Global Inc | 130 495 079 SEK | 1,89% | Financials |
IQVIA Holdings Inc | 129 786 250 SEK | 1,88% | Health Care |
Coca-Cola Co/The | 118 642 225 SEK | 1,72% | Consumer Staples |
Dollarama Inc | 114 605 857 SEK | 1,66% | Consumer Discretionary |
AstraZeneca Plc | 111 937 713 SEK | 1,62% | Health Care |
Amphenol Corp | 110 658 992 SEK | 1,60% | Information Technology |
Texas Instruments Inc | 109 026 094 SEK | 1,58% | Information Technology |
Procter & Gamble Co/The | 108 517 290 SEK | 1,57% | Consumer Staples |
Adobe Inc | 106 933 525 SEK | 1,55% | Information Technology |
Branscher
Källa: Finansinspektionen.