SPP Aktiefond Japan
- Namn
- SPP Aktiefond Japan
- Fondbolag
- SPP Fonder AB
- ISIN
- SE0000621393
- Kvartalsslut
- Fondförmögenhet
- 2 537 695 591 SEK
- Likvida medel
- 32 953 837 SEK
- Övriga tillgångar och skulder
- 0 SEK
- Antal innehav
- 313
- Aktiv risk
- 0,76
- Standardavvikelse 24 månader
- 16,52
- Jämförelseindex
- MSCI Japan Net Return USD
-
Förvaltningsavgift
SPP Aktiefond Japan - class A - 0,20% Fast
-
Förvaltningsavgift
SPP Aktiefond Japan - class C EUR - 0,10% Fast
-
Förvaltningsavgift
SPP Aktiefond Japan - class A EUR - 0,20% Fast
Största innehav
| Namn | Marknadsvärde | Andel av fondförmögenhet | Bransch |
|---|---|---|---|
| Toyota Motor | 120 869 698 SEK | 4,76% | Consumer Discretionary |
| Sony Corp | 77 724 474 SEK | 3,06% | Consumer Discretionary |
| Softbank Group Corp | 77 522 498 SEK | 3,05% | Communication Services |
| Keyence | 59 967 245 SEK | 2,36% | Information Technology |
| Nintendo | 45 538 026 SEK | 1,79% | Communication Services |
| Takeda Pharmaceutical | 42 390 208 SEK | 1,67% | Health Care |
| Daikin Industries | 39 284 117 SEK | 1,55% | Industrials |
| Mitsubishi UFJ Holdings Group | 38 822 038 SEK | 1,53% | Financials |
| Shin-Etsu Chemical | 37 256 176 SEK | 1,47% | Materials |
| Daiichi Sankyo | 37 134 380 SEK | 1,46% | Health Care |
| Recruit Holdings Co Ltd | 35 386 916 SEK | 1,39% | Industrials |
| KDDI Corp | 35 162 474 SEK | 1,39% | Communication Services |
| Honda Motor | 32 746 377 SEK | 1,29% | Consumer Discretionary |
| Hoya Corp | 30 376 664 SEK | 1,20% | Health Care |
| Sumitomo Mitsui Financial Group | 30 038 483 SEK | 1,18% | Financials |
| Nidec | 29 187 921 SEK | 1,15% | Industrials |
| NTT DoCoMo | 28 863 140 SEK | 1,14% | Communication Services |
| Fanuc Corporation | 27 131 484 SEK | 1,07% | Industrials |
| Kao Corp | 27 023 503 SEK | 1,06% | Consumer Staples |
| Hitachi | 26 983 354 SEK | 1,06% | Information Technology |
| Tokyo Electron | 26 435 247 SEK | 1,04% | Information Technology |
| Murata Manufacturing | 25 789 158 SEK | 1,02% | Information Technology |
| Fast Retailing | 25 693 780 SEK | 1,01% | Consumer Discretionary |
| Nippon Telegraph & Telephone Corp | 22 428 076 SEK | 0,88% | Communication Services |
| Chugai Pharmaceutical | 21 713 507 SEK | 0,86% | Health Care |
Branscher
Källa: Finansinspektionen.