Skandia Tillväxtmarknadsfond SE0005424256
ägs av Skandia Fonder AB
Snabbtitt
Förmögenhet
499 909 690,00 krLikvida medel
6 584 138,00 krAntal innehav
76Risk
4.61Avgift
1.65Innehav
- Namn Antal Förmögenhet Andel förmögenhet
- TAIWAN SEMICONDUCTOR-SP ADR US8740391003 32635 33 533 794,74 kr 7.39%
- TENCENT HOLDINGS LTD KYG875721634 47500 30 548 702,46 kr 6.73%
- SAMSUNG ELECTRONICS CO LTD KR7005930003 45173 27 684 178,41 kr 6.1%
- ALIBABA GROUP HOLDING-SP ADR US01609W1027 10560 20 480 661,45 kr 4.51%
- HDFC BANK LTD-ADR US40415F1012 22832 14 277 607,81 kr 3.15%
- LUKOIL PJSC-SPON ADR US69343P1057 15004 11 884 670,40 kr 2.62%
- TAIWAN SEMICONDUCTOR MANUFAC TW0002330008 64000 11 688 322,04 kr 2.58%
- IND & COMM BK OF CHINA-H CNE1000003G1 2024756 10 167 726,35 kr 2.24%
- SK HYNIX INC KR7000660001 9754 9 444 350,74 kr 2.08%
- SBERBANK PJSC -SPONSORED ADR US80585Y3080 58913 8 366 143,90 kr 1.84%
- SHENZHOU INTERNATIONAL GROUP KYG8087W1015 37062 8 003 736,04 kr 1.76%
- PING AN INSURANCE GROUP CO-H CNE1000003X6 95500 7 998 138,16 kr 1.76%
- KGHM POLSKA MIEDZ SA PLKGHM000017 18968 7 995 811,40 kr 1.76%
- INFOSYS LTD-SP ADR US4567881085 43223 7 832 874,59 kr 1.73%
- HINDALCO INDUSTRIES LTD INE038A01020 166307 7 119 065,93 kr 1.57%
- MONDI PLC GB00B1CRLC47 31578 7 092 138,65 kr 1.56%
- UPL LTD INE628A01036 76888 7 013 919,41 kr 1.55%
- WULIANGYE YIBIN CO LTD-A CNE000000VQ8 17500 6 915 773,73 kr 1.52%
- UNILEVER PLC-SPONSORED ADR US9047677045 12447 6 227 243,75 kr 1.37%
- RELIANCE INDUSTRIES LTD INE002A01018 25273 6 137 396,71 kr 1.35%
- NCSOFT CORP KR7036570000 982 6 115 113,35 kr 1.35%
- JD.COM INC-ADR US47215P1066 8814 6 015 970,06 kr 1.33%
- LOJAS RENNER S.A. BRLRENACNOR1 78406 5 910 495,26 kr 1.3%
- WUXI BIOLOGICS CAYMAN INC KYG970081173 36500 5 719 842,58 kr 1.26%
- CHINA NATIONAL BUILDING MA-H CNE1000002N9 568000 5 704 656,33 kr 1.26%
- PET CENTER COMERCIO E PARTIC BRPETZACNOR2 127817 5 611 669,88 kr 1.24%
- BANCO BTG PACTUAL SA-UNIT BRBPACUNT006 26900 5 596 071,84 kr 1.23%
- TECHTRONIC INDUSTRIES CO LTD HK0669013440 35881 5 358 096,61 kr 1.18%
- NETEASE INC-ADR US64110W1027 5073 5 000 127,81 kr 1.1%
- YUM CHINA HOLDINGS INC US98850P1093 8656 4 904 315,94 kr 1.08%
- BILIBILI INC-SPONSORED ADR US0900401060 4660 4 855 691,83 kr 1.07%
- SAMSUNG SDI CO LTD KR7006400006 906 4 802 449,33 kr 1.06%
- LG CHEM LTD KR7051910008 727 4 692 804,99 kr 1.03%
- VNET GROUP INC-ADR US90138A1034 23336 4 580 199,72 kr 1.01%
- MERCADOLIBRE INC US58733R1023 315 4 196 572,93 kr 0.93%
- ARCA CONTINENTAL SAB DE CV MX01AC100006 83627 4 153 102,32 kr 0.92%
- NAVER CORP KR7035420009 1283 4 067 825,43 kr 0.9%
- BANCO DO BRASIL S.A. BRBBASACNOR3 73755 4 038 869,57 kr 0.89%
- WUXI LEAD INTELLIGENT EQUI-A CNE100001ZF9 50160 3 993 067,05 kr 0.88%
- BDO UNIBANK INC PHY077751022 199829 3 963 026,23 kr 0.87%
- GRUPO AEROPORTUARIO PAC-ADR US4005061019 4260 3 894 233,48 kr 0.86%
- NASPERS LTD-N SHS ZAE000015889 2100 3 771 061,04 kr 0.83%
- CCR SA BRCCROACNOR2 157322 3 606 362,50 kr 0.79%
- BUDWEISER BREWING CO APAC LT KYG1674K1013 132900 3 585 728,29 kr 0.79%
- CEMEX SAB-SPONS ADR PART CER US1512908898 49316 3 542 765,77 kr 0.78%
- MICRO-STAR INTERNATIONAL CO TW0002377009 73000 3 529 056,79 kr 0.78%
- MARUTI SUZUKI INDIA LTD INE585B01010 4050 3 502 250,40 kr 0.77%
- CHINA MENGNIU DAIRY CO KYG210961051 67000 3 464 150,18 kr 0.76%
- PAREX RESOURCES INC CA69946Q1046 24195 3 458 958,95 kr 0.76%
- YANDEX NV-A NL0009805522 5684 3 439 187,26 kr 0.76%
- GRUPO FINANCIERO BANORTE-O MXP370711014 61262 3 388 170,74 kr 0.75%
- RUMO SA BRRAILACNOR9 100500 3 280 140,72 kr 0.72%
- MOTHERSON SUMI SYSTEMS LTD INE775A01035 117510 3 273 262,18 kr 0.72%
- ACCTON TECHNOLOGY CORP TW0002345006 32000 3 246 210,45 kr 0.72%
- ITAU UNIBANCO H-SPON PRF ADR US4655621062 63073 3 241 852,64 kr 0.71%
- BANK MANDIRI PERSERO TBK PT ID1000095003 914100 3 180 903,46 kr 0.7%
- NEW ORIENTAL EDUCATIO-SP ADR US6475811070 42584 2 982 673,15 kr 0.66%
- ORION CORP/REPUBLIC OF KOREA KR7271560005 3206 2 885 101,12 kr 0.64%
- REALTEK SEMICONDUCTOR CORP TW0002379005 18000 2 790 095,78 kr 0.62%
- PICC PROPERTY & CASUALTY-H CNE100000593 365640 2 738 097,60 kr 0.6%
- KINGSOFT CLOUD HOLDINGS-ADR US49639K1016 9227 2 677 439,65 kr 0.59%
- ALIBABA GROUP HOLDING LTD KYG017191142 10200 2 471 207,22 kr 0.54%
- TELEFONICA BRASIL-ADR US87936R2058 33429 2 430 063,49 kr 0.54%
- CHINA GAS HOLDINGS LTD BMG2109G1033 92400 2 411 607,52 kr 0.53%
- AZUL SA-ADR US05501U1060 10615 2 396 620,31 kr 0.53%
- DB INSURANCE CO LTD KR7005830005 5740 2 388 755,07 kr 0.53%
- MIDEA GROUP CO LTD-A CNE100001QQ5 24700 2 333 448,94 kr 0.51%
- NETEASE INC KYG6427A1022 11500 2 227 665,57 kr 0.49%
- TELKOM INDONESIA PERSERO-ADR US7156841063 11341 2 101 771,85 kr 0.46%
- FIX PRICE GROUP LTD-GDR REGS US33835G2057 27380 2 048 881,34 kr 0.45%
- TENCENT MUSIC ENTERTAINM-ADR US88034P1093 15268 2 021 289,02 kr 0.45%
- PROSUS NV NL0013654783 2211 1 849 303,18 kr 0.41%
- CD PROJEKT SA PLOPTTC00011 3433 1 426 871,66 kr 0.31%
- JOINN LABORATORIES CHINA C-H CNE100004BP3 6860 944 322,72 kr 0.21%
- KUAISHOU TECHNOLOGY KYG532631028 1300 278 880,80 kr 0.06%