Skandia Världen Sverige
- Namn
- Skandia Världen Sverige
- Fondbolag
- Skandia Fonder AB
- ISIN
- SE0014554838
- Kvartalsslut
- Fondförmögenhet
- 9 559 132 458 SEK
- Likvida medel
- 132 888 906 SEK
- Övriga tillgångar och skulder
- 1 272 201 SEK
- Antal innehav
- 241
- Aktiv risk
- 4,53
- Standardavvikelse 24 månader
- 13,48
- Förvaltningsavgift
- 1,40% Fast
Största innehav
Namn | Marknadsvärde | Andel av fondförmögenhet | Bransch |
---|---|---|---|
Investor B | 334 137 203 SEK | 3,50% | Financials |
Microsoft Corp | 324 272 096 SEK | 3,39% | Information Technology |
Atlas Copco B | 287 927 334 SEK | 3,01% | Industrials |
Hexagon B | 224 994 370 SEK | 2,35% | Information Technology |
Nvidia Corp | 223 369 055 SEK | 2,34% | Information Technology |
Thermo Fisher Scientific Inc | 200 194 839 SEK | 2,09% | Health Care |
Volvo B | 198 066 505 SEK | 2,07% | Industrials |
Taiwan Semiconductor-Sp Adr | 196 987 849 SEK | 2,06% | Information Technology |
Boston Scientific Corp | 186 353 399 SEK | 1,95% | Health Care |
S&P Global Inc | 185 240 276 SEK | 1,94% | Financials |
Clicks Group Ltd | 181 780 119 SEK | 1,90% | Consumer Staples |
ABB Ltd | 178 277 389 SEK | 1,86% | Industrials |
Halma PLC | 172 520 585 SEK | 1,80% | Information Technology |
Relx Plc | 170 237 424 SEK | 1,78% | Industrials |
Trane Technologies Plc | 170 158 316 SEK | 1,78% | Industrials |
Accenture Plc | 169 350 947 SEK | 1,77% | Information Technology |
Colgate-Palmolive Co | 152 028 217 SEK | 1,59% | Consumer Staples |
Zoetis Inc | 145 567 915 SEK | 1,52% | Health Care |
Wolters Kluwer NV | 145 404 642 SEK | 1,52% | Industrials |
Visa Inc | 143 984 999 SEK | 1,51% | Financials |
IQVIA Holdings Inc | 144 554 177 SEK | 1,51% | Health Care |
Rockwell Automation Inc | 133 023 921 SEK | 1,39% | Industrials |
Experian PLC | 131 416 019 SEK | 1,37% | Industrials |
PTC Inc | 130 665 359 SEK | 1,37% | Information Technology |
Danaher Corp | 124 284 447 SEK | 1,30% | Health Care |
Branscher
Källa: Finansinspektionen.