SPP Aktiefond Stabil

Namn
SPP Aktiefond Stabil
Fondbolag
SPP Fonder AB
ISIN
SE0005224078
Kvartalsslut
Fondförmögenhet
3 017 451 405 SEK
Likvida medel
31 557 235 SEK
Övriga tillgångar och skulder
619 504 SEK
Antal innehav
99
Aktiv risk
6,26
Standardavvikelse 24 månader
16,66
Jämförelseindex
MSCI World Index Net Return USD
Förvaltningsavgift
SPP Aktiefond Stabil - class B
  • 0,70% Fast
Förvaltningsavgift
SPP Aktiefond Stabil - class A
  • 0,70% Fast

Största innehav

Namn Marknadsvärde Andel av fondförmögenhet Bransch
NTT DoCoMo 79 551 229 SEK 2,64% Communication Services
Target Corporation 74 012 808 SEK 2,45% Consumer Discretionary
CH Robinson Worldwide Inc 71 488 833 SEK 2,37% Industrials
Dollar General 66 685 939 SEK 2,21% Consumer Discretionary
JM Smucker Co 65 448 191 SEK 2,17% Consumer Staples
Verizon Communications 63 996 085 SEK 2,12% Communication Services
Comcast Corp A 62 941 213 SEK 2,09% Communication Services
Merck & Co 62 584 531 SEK 2,07% Health Care
Nestle 61 964 645 SEK 2,05% Consumer Staples
Pfizer 61 807 588 SEK 2,05% Health Care
Oracle Corporation 61 264 024 SEK 2,03% Information Technology
Unilever NV 60 857 122 SEK 2,02% Consumer Staples
Waste Mangement 60 926 246 SEK 2,02% Industrials
Check Point Software Technologies Ltd 60 506 122 SEK 2,01% Information Technology
Unilever GB 57 741 510 SEK 1,91% Consumer Staples
General Mills 57 303 545 SEK 1,90% Consumer Staples
3M CO 57 221 149 SEK 1,90% Industrials
International Business Machines Corp 56 158 060 SEK 1,86% Information Technology
Western Union Co/The 55 721 684 SEK 1,85% Information Technology
Link REIT (REIT) 55 366 832 SEK 1,83% Real Estate
Citrix 54 230 198 SEK 1,80% Information Technology
Clorox Corp 54 100 059 SEK 1,79% Consumer Staples
eBay Inc 53 017 275 SEK 1,76% Consumer Discretionary
Juniper Networks 53 111 802 SEK 1,76% Information Technology
Becton Dickinson & Co 50 333 687 SEK 1,67% Health Care

Branscher

Senast uppdaterad: 2021-01-11.
Källa: Finansinspektionen.