Skandia Global Exponering
- Namn
- Skandia Global Exponering
- Fondbolag
- Skandia Fonder AB
- ISIN
- SE0005281847
- Kvartalsslut
- Fondförmögenhet
- 4 980 569 417 SEK
- Likvida medel
- 22 260 292 SEK
- Övriga tillgångar och skulder
- -3 231 116 SEK
- Antal innehav
- 1610
- Aktiv risk
- 4,41
- Standardavvikelse 24 månader
- 13,13
- Jämförelseindex
- MSCI World USD (RIN)
- Förvaltningsavgift
- 0,25% Fast
Största innehav
| Namn | Marknadsvärde | Andel av fondförmögenhet | Bransch |
|---|---|---|---|
| Apple Inc | 125 079 657 SEK | 2,51% | Information Technology |
| Microsoft Corp | 121 523 083 SEK | 2,44% | Information Technology |
| Amazon.Com Inc | 88 752 183 SEK | 1,78% | Consumer Discretionary |
| Facebook Inc | 51 651 824 SEK | 1,04% | Communication Services |
| JPMorgan Chase & Co | 47 790 119 SEK | 0,96% | Financials |
| Alphabet Inc - C | 45 616 398 SEK | 0,92% | Communication Services |
| Alphabet Inc - A | 44 423 797 SEK | 0,89% | Communication Services |
| Johnson & Johnson | 41 724 341 SEK | 0,84% | Health Care |
| Nestle SA | 41 681 761 SEK | 0,84% | Consumer Staples |
| Procter & Gamble Co/The | 39 552 993 SEK | 0,79% | Consumer Staples |
| Exxon Mobil Corp | 36 517 451 SEK | 0,73% | Energy |
| Visa Inc | 35 515 791 SEK | 0,71% | Information Technology |
| AT&T Inc | 33 069 908 SEK | 0,66% | Communication Services |
| Berkshire Hathaway Inc | 32 520 013 SEK | 0,65% | Financials |
| Bank Of America Corp | 32 035 986 SEK | 0,64% | Financials |
| Home Depot Inc/The | 31 025 074 SEK | 0,62% | Consumer Discretionary |
| Verizon Communications Inc | 30 266 897 SEK | 0,61% | Communication Services |
| Mastercard Inc | 29 371 287 SEK | 0,59% | Information Technology |
| Walt Disney Co/The | 28 923 367 SEK | 0,58% | Communication Services |
| Intel Corp | 28 777 759 SEK | 0,58% | Information Technology |
| Coca-Cola Co/The | 28 208 320 SEK | 0,57% | Consumer Staples |
| Chevron Corp | 27 753 013 SEK | 0,56% | Energy |
| Merck & Co Inc | 27 064 822 SEK | 0,54% | Health Care |
| Wells Fargo & Co | 25 937 330 SEK | 0,52% | Financials |
| Unitedhealth Group Inc | 24 999 657 SEK | 0,50% | Health Care |
Branscher
Källa: Finansinspektionen.