Skandia Världen Sverige

Skandia Världen Sverige

All about the fund Skandia Världen Sverige, which stocks or funds the fund owns, and how much the fund owns of each holding.

Details

  • Security

    Skandia Världen Sverige

  • Fee

    1,40%

  • ISIN

    SE0014554838

  • Currency

    SEK

  • Holdings

    19

Performance

Recent performance of Skandia Världen Sverige:

1M4.98%
3M-10.54%
YTD-7.15%

Similar Funds

Find funds with similar holdings as Skandia Världen Sverige here:

Security Fee
1
Sweden
Lärarfond 21-44 år
The fund's holdings match to 37%
The fund's fee of 0,60% is 0,8 lower
(i) 0,60 %
2
Sweden
Avanza Zero
The fund's holdings match to 32%
No fee - 1,4 lower
(i) 0,00 %
3
Sweden
Xact OMXS30 ESG ETF
The fund's holdings match to 32%
The fund's fee of 0,10% is 1,3 lower
(i) 0,10 %
4
Sweden
Storebrand Sverige A SEK
The fund's holdings match to 32%
The fund's fee of 0,20% is 1,2 lower
(i) 0,20 %
5
Sweden
Storebrand Sverige B SEK
The fund's holdings match to 32%
The fund's fee of 0,21% is 1,19 lower
Annual Dividend
(i) 0,21 %

Holdings

The fund Skandia Världen Sverige has 24 holdings, with the largest being Investor at 3.8%, followed by Microsoft at 3.31% and Atlas Copco at 2.37%.

All Holdings

Here are all holdings in Skandia Världen Sverige:

# Security Share
1 Sweden Investor B
SE0015811963
(i)

3.8 %

2 USA Microsoft Corp
US5949181045
(i)

3.31 %

3 Sweden Atlas Copco B
SE0017486897
(i)

2.37 %

4 Sweden Volvo B
SE0000115446
(i)

2.29 %

5 USA Nvidia Corp
US67066G1040
(i)

2.26 %

6 UK RELX ADR
US7595301083
(i)

2.2 %

7 Sweden Hexagon B
SE0000103699
(i)

2.07 %

8 USA Visa Inc
US92826C8394
(i)

2.01 %

9 USA S&P Global Inc
US78409V1044
(i)

2 %

10 Sweden ABB Ltd
CH0012221716
(i)

1.73 %

11 Thermo Fisher Scientific Inc
US8835561023
(i)

1.55 %

12 Boston Scientific Corp
US1011371077
(i)

1.55 %

13 Israel Check Point Software Technologies Ltd
IL0010824113
(i)

1.47 %

14 Autodesk Inc
US0527691069
(i)

1.33 %

15 Zoetis Inc
US98978V1035
(i)

1.31 %

16 USA Marsh & McLennan Companies Inc
US5717481023
(i)

1.29 %

17 India HDFC Bank Ltd ADR
US40415F1012
(i)

1.28 %

18 USA Cadence Design Systems Inc
US1273871087
(i)

1.25 %

19 Sweden Sandvik
SE0000667891
(i)

1.24 %


India

1.3% of the fund's holdings are from India.

HDFC Bank Ltd ADR 1.28%

Israel

1.5% of the fund's holdings are from Israel.

Check Point Software Technologies Ltd 1.47%

Sweden

13.5% of the fund's holdings are from Sweden.

ABB Ltd 1.73%
Atlas Copco B 2.37%
Hexagon B 2.07%
Investor B 3.8%
Sandvik 1.24%
Volvo B 2.29%

Switzerland

1.7% of the fund's holdings are from Switzerland.

ABB Ltd 1.73%

UK

2.2% of the fund's holdings are from UK.

RELX ADR 2.2%

USA

13.6% of the fund's holdings are from USA.

Cadence Design Systems Inc 1.25%
Check Point Software Technologies Ltd 1.47%
Marsh & McLennan Companies Inc 1.29%
Microsoft Corp 3.31%
Nvidia Corp 2.26%
S&P Global Inc 2%
Visa Inc 2.01%

The list of fund holdings was last updated on June 1, 2025.

Compare with others

Compare Skandia Världen Sverige with other funds to see how the allocation differs.

Security Fee
Aktiespararna Direktavkastning A 0.30%
Aktiespararna Direktavkastning B 0.31%
Aktiespararna Global Direktavkastning B 0.30%
Alfred Berg Optimal D 1.22%
Allianz US High Yield AM USD 1.24%
Amundi MSCI Semiconductors ESG Screened UCITS ETF Acc 0.35%
Atlant Stability 0.50%
AuAg Gold Rush A 1.40%
AuAg Silver Bullet A 1.40%
Avanza Auto 1 0.35%
Avanza Auto 2 0.35%
Avanza Auto 3 0.35%
Avanza Auto 6 0.35%
Avanza Global 0.11%
Avanza Healthcare by Samuelsson & Hult 1.25%
Avanza Zero 0.00%
Barings Hong Kong China A USD Inc 1.25%
Berkshire Hathaway Inc Class A -
BGF World Healthscience A2 2.17%
BGF World Technology A2 1.83%
BNP Paribas China Equity Classic USD Cap 2.23%
Carnegie All Cap A 1.35%
Carnegie Strategifond D 1.50%
CB Save Earth Fund RC 1.50%
CPR Invest Global Gold Mines A USD Acc 2.29%
Danske Invest Global Index I NOK 0.29%
Danske Invest SICAV Global Index Restricted Class SA d 0.67%
Danske Invest SICAV Global Index SA 0.34%
DNB Aktiv 80 A 1.04%
DNB Global Indeks A 0.29%
DNB Teknologi A 1.14%
DNB Telecom S 1.20%
EURO STOXX Banks 30-15 UCITS ETF 0.52%
Evli High Yield B 1.11%
Fidelity America A Dist USD 1.89%
Fidelity Funds Global Industrials Fund A-Euro 2.25%
Fidelity Germany A Dist EUR 1.91%
Fidelity Nordic A Dist SEK 1.93%
Fidelity Sustainable Healthcare Fund A Euro 1.50%
Finserve Chelverton Global Tech Fund A 1.70%
Finserve Global Security Fund I SEK R 2.38%
Fondsfinans Norge B 0.99%
Fondsfinans Utbytte B 1.19%
Franklin European Quality Dividend UCITS ETF 0.30%
Franklin Global Quality Dividend UCITS ETF 0.45%
Franklin Gold & Precious Metals Fund A USD 1.50%
Franklin Technology A Acc USD 1.81%
Future of Defence UCITS ETF Acc 0.49%
Handelsbanken Europa Index A1 SEK 0.20%
Handelsbanken Europa Index B1 SEK 0.28%
Handelsbanken USA Index B1 SEK 0.22%
Heimdal Utbytte N 1.29%
Invesco Euro Stoxx High Dividend Low Volatility UCITS ETF Dist 0.30%
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF Dist 0.49%
Invesco S&P 500 High Dividend Low Volatility UCITS ETF Dist 0.30%
iShares Edge MSCI World Minimum Volatility UCITS ETF USD Acc 0.30%
iShares EM Dividend UCITS ETF USD Dist 0.65%
iShares Global Clean Energy UCITS ETF USD Dist 0.65%
iShares Global Water UCITS ETF USD Dist 0.65%
iShares MSCI Europe Quality Dividend UCITS ETF Dist 0.55%
iShares MSCI USA Quality Dividend UCITS ETF USD Dist 0.35%
JPM Global Equity Premium Income UCITS ETF USD Dist 0.45%
JPMorgan US Smaller Companies A USD Dist 1.75%
KLP AksjeGlobal Indeks P 0.28%
Kvartil Liquid Private Assets A 1.50%
Landkreditt Utbytte A 1.29%
Länsförsäkringar Multistrategi 1.20%
Montrose Global Monthly Dividend MSCI World UCITS ETF 0.44%
Naventi Offensiv Flex 1.70%
Nordnet Danmark Indeks A 0.00%
Nordnet Danmark Indeks B 0.00%
Nordnet Emerging Markets Indeks 0.29%
Nordnet Eurooppa Indeksi 0.25%
Nordnet Europa Indeks DKK 0.30%
Nordnet Europa Indeks NOK 0.19%
Nordnet Försiktig SEK 0.35%
Nordnet Global Indeks 0.30%
Nordnet Global Indeks NOK 0.19%
Nordnet Indexfond Europa ESG 0.20%
Nordnet Indexfond Global ESG 0.20%
Nordnet Indexfond Teknologi SEK 0.40%
Nordnet Indexfond Tillväxtmarknad ESG 0.40%
Nordnet Indexfond USA ESG 0.20%
Nordnet Kehittyvät Markkinat Indeksi 0.39%
Nordnet Maailma Indeksi 0.30%
Nordnet Norge Indeks 0.00%
Nordnet Nye Markeder Indeks DKK 0.40%
Nordnet One Forsigtig DKK 0.49%
Nordnet One Offensiv NOK 0.45%
Nordnet One Offensiv SEK 0.35%
Nordnet Småbolag Sverige Index 0.35%
Nordnet Suomi Indeksi 0.00%
Nordnet Sverige Index 0.00%
Nordnet Teknologi Indeks 0.50%
Nordnet Teknologi Indeks NOK 0.29%
Nordnet Teknologia Indeksi 0.49%
Nordnet USA Indeks 0.30%
Nordnet USA Indeks NOK 0.19%
Nordnet USA Indeksi 0.25%
PriorNilsson Realinvest A 1.60%
PriorNilsson Sverige Aktiv A 1.21%
Proethos Fond 0.65%
Protean Aktiesparfond Norden 0.75%
Protean Select 2.60%
Protean Small Cap 1.40%
SEB Asienfond ex Japan D USD Utd 2.31%
SEB Bioteknikfond D EUR Lux Utd 1.69%
SEB Pensionsfond D USD Lux Utd 1.57%
SEB Sverigefond Småbolag Chans/Risk B Utd 1.50%
SEB USA Indexnära D USD Lux Utd 0.25%
SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist 0.55%
SPDR S&P Euro Dividend Aristocrats ESG UCITS ETF Dist 0.30%
SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF Dist 0.55%
Spiltan Aktiefond Investmentbolag 0.24%
Spiltan Globalfond Investmentbolag 0.50%
Storebrand Global All Countries A EUR 0.31%
Storebrand Global Low Volatility B SEK 0.72%
Storebrand Sverige B SEK 0.21%
Swedbank Robur Global High Dividend B 1.13%
Swedbank Robur Healthcare A 1.30%
Swedbank Robur Technology A 1.25%
T. Rowe Price US Large Cap Growth Equity Fund A USD 1.59%
Tellus Midas 1.16%
TIN Ny Teknik A 1.50%
UB Nordamerika REIT A 1.32%
UBS Lux Equity Fund Biotech USD P-acc 2.25%
VanEck Defense UCITS ETF 0.55%
VanEck Semiconductor UCITS ETF USD Acc 0.35%
Vanguard FTSE Developed World UCITS ETF 0.15%
WisdomTree Europe Defence UCITS ETF EUR Acc 0.41%
World xFund Allocation A 1.33%
XACT Nordic High Dividend Low Volatility UCITS ETF 0.30%
Xact OMXS30 ESG ETF 0.10%
Xact Svenska Småbolag UCITS ETF 0.30%
Xact Sverige UCITS ETF 0.15%
Xtrackers MSCI North America High Dividend Yield UCITS ETF 0.40%