Skandia Världen Sverige
- Namn
- Skandia Världen Sverige
- Fondbolag
- Skandia Fonder AB
- ISIN
- SE0014554838
- Kvartalsslut
- Fondförmögenhet
- 7 743 255 621 SEK
- Likvida medel
- 121 292 331 SEK
- Övriga tillgångar och skulder
- 1 153 650 SEK
- Antal innehav
- 302
- Aktiv risk
- 5,56
- Standardavvikelse 24 månader
- 14,66
- Förvaltningsavgift
- 1,40% Fast
Största innehav
| Namn | Marknadsvärde | Andel av fondförmögenhet | Bransch |
|---|---|---|---|
| Investor AB | 336 882 612 SEK | 4,35% | Financials |
| Taiwan Semiconductor-Sp Adr | 281 631 454 SEK | 3,64% | Information Technology |
| Nvidia Corp | 273 157 125 SEK | 3,53% | Information Technology |
| Microsoft Corp | 233 263 333 SEK | 3,01% | Information Technology |
| Atlas Copco AB | 178 463 167 SEK | 2,30% | Industrials |
| ABB Ltd | 156 832 850 SEK | 2,03% | Industrials |
| Thermo Fisher Scientific Inc | 149 252 700 SEK | 1,93% | Health Care |
| Sandvik AB | 145 161 227 SEK | 1,87% | Industrials |
| Hexagon AB | 141 236 294 SEK | 1,82% | Information Technology |
| Visa Inc | 132 544 607 SEK | 1,71% | Financials |
| RELX Plc | 128 446 649 SEK | 1,66% | Industrials |
| Volvo AB | 127 492 482 SEK | 1,65% | Industrials |
| AstraZeneca Plc | 124 872 863 SEK | 1,61% | Health Care |
| Trane Technologies Plc | 123 604 998 SEK | 1,60% | Industrials |
| ASML Holding NV | 109 479 480 SEK | 1,41% | Information Technology |
| Halma Plc | 108 252 927 SEK | 1,40% | Information Technology |
| Watts Water Technologies Inc | 107 047 671 SEK | 1,38% | Industrials |
| S&P Global Inc | 101 990 253 SEK | 1,32% | Financials |
| Assa Abloy AB | 101 442 766 SEK | 1,31% | Industrials |
| Swedbank AB | 100 440 106 SEK | 1,30% | Financials |
| Boston Scientific Corp | 99 135 137 SEK | 1,28% | Health Care |
| IQVIA Holdings Inc | 99 139 998 SEK | 1,28% | Health Care |
| Experian Plc | 99 241 554 SEK | 1,28% | Industrials |
| Telefonaktiebolaget LM Ericsson | 97 062 955 SEK | 1,25% | Information Technology |
| Skandinaviska Enskilda Banken AB | 95 233 484 SEK | 1,23% | Financials |
Branscher
Källa: Finansinspektionen.