SPP Aktiefond Japan
- Namn
- SPP Aktiefond Japan
- Fondbolag
- SPP Fonder AB
- ISIN
- SE0000621393
- Kvartalsslut
- 2020-03-31
- Fondförmögenhet
- 2 398 891 383 SEK
- Likvida medel
- 34 353 746 SEK
- Övriga tillgångar och skulder
- 0 SEK
- Antal innehav
- 321
- Aktiv risk
- 0,71
- Standardavvikelse 24 månader
- 15,03
- Jämförelseindex
- MSCI Japan Net Return USD
-
Förvaltningsavgift
SPP Aktiefond Japan - class C EUR - 0,10% Fast
-
Förvaltningsavgift
SPP Aktiefond Japan - class A EUR - 0,20% Fast
-
Förvaltningsavgift
SPP Aktiefond Japan - class A - 0,20% Fast
Största innehav
| Namn | Marknadsvärde | Andel av fondförmögenhet | Bransch |
|---|---|---|---|
| Toyota Motor | 124 335 858 SEK | 5,18% | Consumer Discretionary |
| Sony Corp | 68 711 944 SEK | 2,86% | Consumer Discretionary |
| Softbank Group Corp | 50 443 870 SEK | 2,10% | Communication Services |
| KDDI Corp | 47 545 315 SEK | 1,98% | Communication Services |
| Keyence | 46 145 714 SEK | 1,92% | Information Technology |
| Mitsubishi UFJ Holdings Group | 42 300 761 SEK | 1,76% | Financials |
| Takeda Pharmaceutical | 41 440 899 SEK | 1,73% | Health Care |
| Kao Corp | 36 629 430 SEK | 1,53% | Consumer Staples |
| NTT DoCoMo | 35 269 909 SEK | 1,47% | Communication Services |
| Nintendo | 35 133 107 SEK | 1,46% | Communication Services |
| Honda Motor | 34 166 151 SEK | 1,42% | Consumer Discretionary |
| Daiichi Sankyo | 30 838 412 SEK | 1,29% | Health Care |
| Nippon Telegraph & Telephone Corp | 30 869 937 SEK | 1,29% | Communication Services |
| Sumitomo Mitsui Financial Group | 30 765 230 SEK | 1,28% | Financials |
| Daikin Industries | 30 459 119 SEK | 1,27% | Industrials |
| Hitachi | 27 489 592 SEK | 1,15% | Information Technology |
| Recruit Holdings Co Ltd | 27 302 965 SEK | 1,14% | Industrials |
| Astellas PharmaR | 26 943 531 SEK | 1,12% | Health Care |
| Mizuho Financial Group | 26 452 055 SEK | 1,10% | Financials |
| Hoya Corp | 25 245 852 SEK | 1,05% | Health Care |
| Tokio Marine Holdings, Inc. | 24 804 408 SEK | 1,03% | Financials |
| East Japan Railway | 24 011 643 SEK | 1,00% | Industrials |
| Central Japan Railway | 23 684 552 SEK | 0,99% | Industrials |
| Tokyo Electron | 23 164 547 SEK | 0,97% | Information Technology |
| Fanuc Corporation | 22 999 212 SEK | 0,96% | Industrials |
Branscher
Källa: Finansinspektionen.