SPP Aktiefond Japan

Namn

SPP Aktiefond Japan

Fondbolag

SPP Fonder AB

ISIN

SE0000621393

Kvartalsslut

2020-06-30

Fondförmögenhet

2 491 478 573 SEK

Likvida medel

12 786 932 SEK

Övriga tillgångar och skulder

0 SEK

Antal innehav

318

Aktiv risk

0,74

Standardavvikelse 24 månader

14,92

Jämförelseindex

MSCI Japan Net Return USD

Förvaltningsavgift SPP Aktiefond Japan - class A

Förvaltningsavgift SPP Aktiefond Japan - class C EUR

Förvaltningsavgift SPP Aktiefond Japan - class A EUR

Namn	Marknadsvärde	Andel av fondförmögenhet	Bransch
Toyota Motor	120 873 689 SEK	4,85%	Consumer Discretionary
Sony Corp	73 458 663 SEK	2,95%	Consumer Discretionary
Softbank Group Corp	67 208 401 SEK	2,70%	Communication Services
Keyence	57 303 403 SEK	2,30%	Information Technology
KDDI Corp	44 572 989 SEK	1,79%	Communication Services
Takeda Pharmaceutical	44 462 106 SEK	1,78%	Health Care
Mitsubishi UFJ Holdings Group	40 835 460 SEK	1,64%	Financials
Honda Motor	38 001 802 SEK	1,53%	Consumer Discretionary
Nintendo	37 314 108 SEK	1,50%	Communication Services
Shin-Etsu Chemical	35 675 566 SEK	1,43%	Materials
Daiichi Sankyo	34 372 884 SEK	1,38%	Health Care
Sumitomo Mitsui Financial Group	32 598 484 SEK	1,31%	Financials
Kao Corp	30 532 127 SEK	1,23%	Consumer Staples
Recruit Holdings Co Ltd	30 448 561 SEK	1,22%	Industrials
Nippon Telegraph & Telephone Corp	27 631 871 SEK	1,11%	Communication Services
Hitachi	27 153 935 SEK	1,09%	Information Technology
Chugai Pharmaceutical	27 033 233 SEK	1,09%	Health Care
Tokyo Electron	26 497 534 SEK	1,06%	Information Technology
Hoya Corp	26 492 162 SEK	1,06%	Health Care
Fanuc Corporation	26 445 529 SEK	1,06%	Industrials
Astellas PharmaR	26 478 587 SEK	1,06%	Health Care
NTT DoCoMo	24 738 833 SEK	0,99%	Communication Services
Fast Retailing	24 509 918 SEK	0,98%	Consumer Discretionary
Murata Manufacturing	24 269 562 SEK	0,97%	Information Technology
Nidec	22 619 937 SEK	0,91%	Industrials