SpareBank 1 Global
- Namn
- SpareBank 1 Global
- Fondbolag
- ODIN Forvaltning AS
- ISIN
- SE0024366983
- Kvartalsslut
- Fondförmögenhet
- 7 196 628 748 SEK
- Likvida medel
- 67 868 063 SEK
- Övriga tillgångar och skulder
- 5 557 920 SEK
- Antal innehav
- 100
- Standardavvikelse 24 månader
- 0,00
- Jämförelseindex
- MSCI World Net Total Return Index
-
Förvaltningsavgift
SB1 Global A NOK - 0,75% Fast
-
Förvaltningsavgift
SB1 Global F NOK - 1,00% Fast
-
Förvaltningsavgift
SB1 Global N NOK - 1,50% Fast
-
Förvaltningsavgift
SB1 Global N2 NOK - 0,75% Fast
Största innehav
| Namn | Marknadsvärde | Andel av fondförmögenhet | Bransch |
|---|---|---|---|
| NVIDIA | 366 687 262 SEK | 5,10% | Information Technology |
| Alphabet Inc Class A | 291 609 305 SEK | 4,05% | Communication Services |
| Apple Inc. | 271 222 674 SEK | 3,77% | Information Technology |
| Microsoft Corp | 249 503 847 SEK | 3,47% | Information Technology |
| Berkshire Hathaway B | 211 300 165 SEK | 2,94% | Financials |
| Investor B | 174 832 637 SEK | 2,43% | Financials |
| Amazon.com | 165 207 008 SEK | 2,30% | Consumer Discretionary |
| Shell PLC (NL) | 141 991 735 SEK | 1,97% | Energy |
| Chevron Corp | 134 963 448 SEK | 1,88% | Energy |
| Merck CO | 113 617 660 SEK | 1,58% | Health Care |
| Meta Platforms A | 108 407 741 SEK | 1,51% | Communication Services |
| Broadcom Inc | 107 608 576 SEK | 1,50% | Information Technology |
| PepsiCo | 104 704 139 SEK | 1,45% | Consumer Staples |
| Bristol-Myers Squibb | 103 494 350 SEK | 1,44% | Health Care |
| Thermo Fisher Scientific | 103 697 836 SEK | 1,44% | Health Care |
| JPMorgan Case CO | 101 013 870 SEK | 1,40% | Financials |
| Nestle | 97 871 999 SEK | 1,36% | Consumer Staples |
| Nextera Energy Inc | 91 664 581 SEK | 1,27% | Utilities |
| Abbvie | 88 646 873 SEK | 1,23% | Health Care |
| Cbre Group Inc. | 86 823 698 SEK | 1,21% | Real Estate |
| Iberdrola SA | 87 098 330 SEK | 1,21% | Utilities |
| Roche Holding | 86 056 907 SEK | 1,20% | Health Care |
| Roper Technologies | 82 292 068 SEK | 1,14% | Information Technology |
| Bank of America | 80 469 318 SEK | 1,12% | Financials |
| Visa A | 78 548 714 SEK | 1,09% | Financials |
Branscher
Källa: Finansinspektionen.