Skandia Världen
- Namn
- Skandia Världen
- Fondbolag
- Skandia Fonder AB
- ISIN
- SE0001112723
- Kvartalsslut
- Fondförmögenhet
- 6 112 587 462 SEK
- Likvida medel
- 100 915 107 SEK
- Övriga tillgångar och skulder
- -8 290 063 SEK
- Antal innehav
- 67
- Aktiv risk
- 9,29
- Standardavvikelse 24 månader
- 13,38
- Jämförelseindex
- MSCI AC World USD (RIN)
- Förvaltningsavgift
- 1,40% Fast
Största innehav
| Namn | Marknadsvärde | Andel av fondförmögenhet | Bransch |
|---|---|---|---|
| Apple Inc | 290 857 200 SEK | 4,76% | Information Technology |
| Taiwan Semiconductor-Sp Adr | 255 227 959 SEK | 4,18% | Information Technology |
| Microsoft Corp | 233 829 498 SEK | 3,83% | Information Technology |
| Amazon.com Inc | 191 537 170 SEK | 3,13% | Consumer Discretionary |
| ASML Holding NV | 171 707 186 SEK | 2,81% | Information Technology |
| Charles Schwab Corp | 155 966 975 SEK | 2,55% | Financials |
| ABB Ltd | 155 390 071 SEK | 2,54% | Industrials |
| Visa Inc | 146 454 112 SEK | 2,40% | Financials |
| Amphenol Corp | 140 787 356 SEK | 2,30% | Information Technology |
| Mizuho Financial Group Inc | 124 172 822 SEK | 2,03% | Financials |
| KLA Corp | 123 419 003 SEK | 2,02% | Information Technology |
| Accenture Plc | 119 645 974 SEK | 1,96% | Information Technology |
| Thermo Fisher Scientific Inc | 116 227 617 SEK | 1,90% | Health Care |
| Salesforce Inc | 115 315 990 SEK | 1,89% | Information Technology |
| Alphabet Inc | 115 381 865 SEK | 1,89% | Communication Services |
| Intercontinental Exchange Inc | 113 738 115 SEK | 1,86% | Financials |
| Aon Plc | 113 030 007 SEK | 1,85% | Financials |
| AstraZeneca Plc | 109 094 932 SEK | 1,78% | Health Care |
| S&P Global Inc | 108 440 544 SEK | 1,77% | Financials |
| IQVIA Holdings Inc | 100 694 116 SEK | 1,65% | Health Care |
| RELX Plc | 100 663 088 SEK | 1,65% | Industrials |
| Unilever Plc | 99 578 200 SEK | 1,63% | Consumer Staples |
| Dollarama Inc | 97 540 708 SEK | 1,60% | Consumer Discretionary |
| Coca-Cola Co | 95 737 152 SEK | 1,57% | Consumer Staples |
| Toromont Industries Ltd | 93 912 887 SEK | 1,54% | Industrials |
Branscher
Källa: Finansinspektionen.