SPP Aktiefond Global
- Namn
- SPP Aktiefond Global
- Fondbolag
- SPP Fonder AB
- ISIN
- SE0000671919
- Kvartalsslut
- Fondförmögenhet
- 20 284 198 200 SEK
- Likvida medel
- 36 821 996 SEK
- Övriga tillgångar och skulder
- 13 960 336 SEK
- Antal innehav
- 2195
- Aktiv risk
- 0,73
- Standardavvikelse 24 månader
- 16,78
- Jämförelseindex
- MSCI All Countries Net Return USD
-
Förvaltningsavgift
SPP Aktiefond Global - class C EUR - 0,15% Fast
-
Förvaltningsavgift
SPP Aktiefond Global - class A - 0,30% Fast
-
Förvaltningsavgift
SPP Aktiefond Global - class B - 0,30% Fast
-
Förvaltningsavgift
SPP Aktiefond Global - class A EUR - 0,30% Fast
Största innehav
| Namn | Marknadsvärde | Andel av fondförmögenhet | Bransch |
|---|---|---|---|
| Apple Inc | 792 511 048 SEK | 3,91% | Information Technology |
| Microsoft | 568 127 440 SEK | 2,80% | Information Technology |
| Amazon Com | 478 034 903 SEK | 2,36% | Consumer Discretionary |
| Facebook Inc. | 224 594 243 SEK | 1,11% | Communication Services |
| Alphabet Inc Class C | 219 522 981 SEK | 1,08% | Communication Services |
| Taiwan Semiconductor | 155 220 044 SEK | 0,77% | Information Technology |
| Nestle | 152 672 788 SEK | 0,75% | Consumer Staples |
| Alibaba Group Holding Ltd | 149 060 903 SEK | 0,73% | Consumer Discretionary |
| Tencent Holdings Ltd | 144 622 140 SEK | 0,71% | Communication Services |
| J.P Morgan Chase and Co | 143 634 713 SEK | 0,71% | Financials |
| Procter & Gamble | 140 903 337 SEK | 0,69% | Consumer Staples |
| Alphabet Inc Class A | 140 021 365 SEK | 0,69% | Communication Services |
| NVIDIA | 123 048 328 SEK | 0,61% | Information Technology |
| Visa Inc - Class A shares | 122 675 041 SEK | 0,60% | Information Technology |
| Walt Disney | 119 425 828 SEK | 0,59% | Communication Services |
| Mastercard Inc | 118 900 012 SEK | 0,59% | Information Technology |
| United Health Group | 118 548 495 SEK | 0,58% | Health Care |
| Roche Holding Genuss | 113 330 356 SEK | 0,56% | Health Care |
| Pepsico Inc | 112 221 692 SEK | 0,55% | Consumer Staples |
| Home Depot | 102 502 628 SEK | 0,51% | Consumer Discretionary |
| Cisco Systems | 101 175 947 SEK | 0,50% | Information Technology |
| Coca-Cola | 100 225 828 SEK | 0,49% | Consumer Staples |
| Bank of America Corp | 96 792 476 SEK | 0,48% | Financials |
| Merck & Co | 95 219 031 SEK | 0,47% | Health Care |
| PAYPAL HOLDINGS INC | 95 803 518 SEK | 0,47% | Information Technology |
Branscher
Källa: Finansinspektionen.