Skandia Världen SE0001112723

ägs av Skandia Fonder AB

Snabbtitt

Förmögenhet

5 574 762 432,00 kr

Likvida medel

84 153 010,00 kr

Antal innehav

Risk

7.56

Avgift

1.40

Innehav

Namn Antal Förmögenhet Andel förmögenhet
ALPHABET INC-CL A US02079K3059 9983 208 470 540,06 kr 3.59%
MICROSOFT CORP US5949181045 86985 201 524 885,18 kr 3.47%
THERMO FISHER SCIENTIFIC INC US8835561023 41804 180 355 127,23 kr 3.11%
IQVIA HOLDINGS INC US46266C1053 83903 173 876 968,36 kr 3%
WOLTERS KLUWER NL0000395903 187328 160 957 797,97 kr 2.77%
AON PLC-CLASS A IE00BLP1HW54 67350 137 522 728,34 kr 2.37%
ACCENTURE PLC-CL A IE00B4BNMY34 53501 134 880 745,06 kr 2.32%
TAIWAN SEMICONDUCTOR-SP ADR US8740391003 125857 129 323 205,30 kr 2.23%
TENCENT HOLDINGS LTD KYG875721634 193600 124 510 079,93 kr 2.15%
BAYCURRENT CONSULTING INC JP3835250006 39300 120 825 030,85 kr 2.08%
ZOETIS INC US98978V1035 75365 120 115 129,77 kr 2.07%
UNILEVER PLC GB00B10RZP78 238325 119 116 460,95 kr 2.05%
DIAGEO PLC GB0002374006 280668 114 763 815,77 kr 1.98%
JOHNSON & JOHNSON US4781601046 81034 114 167 278,43 kr 1.97%
INTERCONTINENTAL EXCHANGE IN US45866F1049 110534 112 207 507,42 kr 1.93%
COCA-COLA CO/THE US1912161007 240459 111 274 046,15 kr 1.92%
ALIBABA GROUP HOLDING-SP ADR US01609W1027 56999 110 547 085,43 kr 1.91%
RELX PLC GB00B2B0DG97 477838 108 943 260,60 kr 1.88%
MOTOROLA SOLUTIONS INC US6200763075 57395 106 440 963,29 kr 1.83%
ABB LTD-REG CH0012221716 346828 100 857 582,40 kr 1.74%
VISA INC-CLASS A SHARES US92826C8394 49984 99 951 191,03 kr 1.72%
S&P GLOBAL INC US78409V1044 28209 99 020 077,15 kr 1.71%
TEXAS INSTRUMENTS INC US8825081040 60078 98 802 983,82 kr 1.7%
AIA GROUP LTD HK0000069689 927000 98 512 957,94 kr 1.7%
DOLLAR GENERAL CORP US2566771059 52547 97 243 464,46 kr 1.68%
LOWE'S COS INC US5486611073 57326 95 095 839,06 kr 1.64%
HEXAGON AB-B SHS SE0015961909 723328 91 717 990,40 kr 1.58%
SCHWAB (CHARLES) CORP US8085131055 146347 91 127 648,73 kr 1.57%
SWATCH GROUP AG/THE-BR CH0012255151 30626 89 936 517,01 kr 1.55%
NATIONAL BANK OF CANADA CA6330671034 136032 87 156 157,76 kr 1.5%
PARTNERS GROUP HOLDING AG CH0024608827 6641 86 112 350,99 kr 1.48%
HDFC BANK LTD-ADR US40415F1012 136661 85 458 661,54 kr 1.47%
MCDONALD'S CORP US5801351017 42904 84 755 184,26 kr 1.46%
LVMH MOET HENNESSY LOUIS VUI FR0000121014 12114 81 247 399,71 kr 1.4%
NXP SEMICONDUCTORS NV NL0009538784 45704 80 409 254,61 kr 1.39%
TOROMONT INDUSTRIES LTD CA8911021050 107172 79 938 229,91 kr 1.38%
PROCTER & GAMBLE CO/THE US7427181091 69198 79 850 450,80 kr 1.38%
LG HOUSEHOLD & HEALTH CARE KR7051900009 5885 78 746 551,19 kr 1.36%
PTC INC US69370C1009 64646 78 097 326,93 kr 1.35%
NINTENDO CO LTD JP3756600007 15200 75 683 639,83 kr 1.3%
ROCKWELL AUTOMATION INC US7739031091 29945 73 248 043,56 kr 1.26%
DOLLARAMA INC CA25675T1075 177978 69 743 717,10 kr 1.2%
COCA-COLA EUROPACIFIC PARTNE GB00BDCPN049 134250 68 106 842,48 kr 1.17%
CHINA GAS HOLDINGS LTD BMG2109G1033 2582000 67 389 292,33 kr 1.16%
PERNOD RICARD SA FR0000120693 35365 67 143 331,36 kr 1.16%
BOSTON SCIENTIFIC CORP US1011371077 181329 66 310 190,04 kr 1.14%
CARLSBERG AS-B DK0010181759 40417 64 438 921,04 kr 1.11%
BANCO BRADESCO-ADR US0594603039 1363650 60 409 881,82 kr 1.04%
PRUDENTIAL PLC GB0007099541 365682 59 339 342,20 kr 1.02%
ADIDAS AG DE000A1EWWW0 18623 59 287 663,78 kr 1.02%
SANDS CHINA LTD KYG7800X1079 1630800 58 726 587,74 kr 1.01%
ASSA ABLOY AB-B SE0007100581 226808 58 471 102,40 kr 1.01%
RIO TINTO PLC GB0007188757 82342 57 872 982,00 kr 1%
MERCK KGAA DE0006599905 35251 57 810 248,99 kr 1%
SHIMANO INC JP3358000002 28000 56 849 954,25 kr 0.98%
INDUSTRIA DE DISENO TEXTIL ES0148396007 186292 56 133 256,17 kr 0.97%
CANADIAN NATL RAILWAY CO CA1363751027 61540 55 588 053,67 kr 0.96%
VESTAS WIND SYSTEMS A/S DK0061539921 148115 49 451 575,32 kr 0.85%
BRP INC/CA- SUB VOTING CA05577W2004 70909 47 503 163,37 kr 0.82%
CAE INC CA1247651088 180019 47 468 302,94 kr 0.82%
WARNER MUSIC GROUP CORP-CL A US9345502036 116902 36 031 474,35 kr 0.62%
TOPBUILD CORP US89055F1030 21100 35 689 473,19 kr 0.62%
bgp holdings plc null 384310 3,85 kr 0%