SPP Aktiefond Global
- Namn
- SPP Aktiefond Global
- Fondbolag
- SPP Fonder AB
- ISIN
- SE0000671919
- Kvartalsslut
- 2020-09-30
- Fondförmögenhet
- 18 791 062 319 SEK
- Likvida medel
- 29 250 620 SEK
- Övriga tillgångar och skulder
- 1 273 706 SEK
- Antal innehav
- 2115
- Aktiv risk
- 0,63
- Standardavvikelse 24 månader
- 18,26
- Jämförelseindex
- MSCI All Countries Net Return USD
-
Förvaltningsavgift
SPP Aktiefond Global - class A - 0,30% Fast
-
Förvaltningsavgift
SPP Aktiefond Global - class C EUR - 0,15% Fast
-
Förvaltningsavgift
SPP Aktiefond Global - class A EUR - 0,30% Fast
-
Förvaltningsavgift
SPP Aktiefond Global - class B - 0,30% Fast
Största innehav
| Namn | Marknadsvärde | Andel av fondförmögenhet | Bransch |
|---|---|---|---|
| Apple Inc | 752 123 424 SEK | 4,00% | Information Technology |
| Microsoft | 578 850 686 SEK | 3,08% | Information Technology |
| Amazon Com | 497 227 919 SEK | 2,65% | Consumer Discretionary |
| Facebook Inc. | 232 490 136 SEK | 1,24% | Communication Services |
| Alibaba Group Holding Ltd | 205 198 496 SEK | 1,09% | Consumer Discretionary |
| Alphabet Inc Class C | 199 437 726 SEK | 1,06% | Communication Services |
| Nestle | 166 512 276 SEK | 0,89% | Consumer Staples |
| Tencent Holdings Ltd | 143 009 503 SEK | 0,76% | Communication Services |
| Procter & Gamble | 138 717 767 SEK | 0,74% | Consumer Staples |
| NVIDIA | 134 602 821 SEK | 0,72% | Information Technology |
| Taiwan Semiconductor | 134 076 083 SEK | 0,71% | Information Technology |
| Visa Inc - Class A shares | 130 134 957 SEK | 0,69% | Information Technology |
| Alphabet Inc Class A | 127 603 343 SEK | 0,68% | Communication Services |
| Mastercard Inc | 121 210 138 SEK | 0,65% | Information Technology |
| Roche Holding Genuss | 119 543 764 SEK | 0,64% | Health Care |
| J.P Morgan Chase and Co | 118 591 172 SEK | 0,63% | Financials |
| Home Depot | 116 791 371 SEK | 0,62% | Consumer Discretionary |
| United Health Group | 114 858 827 SEK | 0,61% | Health Care |
| Merck & Co | 104 109 330 SEK | 0,55% | Health Care |
| Adobe Inc | 95 077 678 SEK | 0,51% | Information Technology |
| Pepsico Inc | 93 316 837 SEK | 0,50% | Consumer Staples |
| Coca-Cola | 92 575 728 SEK | 0,49% | Consumer Staples |
| Verizon Communications | 92 448 906 SEK | 0,49% | Communication Services |
| Pfizer | 92 792 019 SEK | 0,49% | Health Care |
| Walt Disney | 89 132 235 SEK | 0,47% | Communication Services |
Branscher
Källa: Finansinspektionen.