SPP Aktiefond Stabil
- Namn
- SPP Aktiefond Stabil
- Fondbolag
- SPP Fonder AB
- ISIN
- SE0005224078
- Kvartalsslut
- 2020-06-30
- Fondförmögenhet
- 3 068 905 283 SEK
- Likvida medel
- 9 477 368 SEK
- Övriga tillgångar och skulder
- 639 985 SEK
- Antal innehav
- 120
- Aktiv risk
- 5,60
- Standardavvikelse 24 månader
- 16,95
- 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 |
|---|---|---|---|
| eBay Inc | 95 264 911 SEK | 3,10% | Consumer Discretionary |
| Nestle | 72 554 797 SEK | 2,36% | Consumer Staples |
| Procter & Gamble | 71 337 809 SEK | 2,32% | Consumer Staples |
| NTT DoCoMo | 70 069 883 SEK | 2,28% | Communication Services |
| Autozone | 68 958 073 SEK | 2,25% | Consumer Discretionary |
| TJX Cos Inc/The | 67 773 236 SEK | 2,21% | Consumer Discretionary |
| Citrix | 66 481 472 SEK | 2,17% | Information Technology |
| Hershey Foods Common | 63 807 238 SEK | 2,08% | Consumer Staples |
| American Water Works Co Inc | 63 548 030 SEK | 2,07% | Utilities |
| Western Union Co/The | 62 679 331 SEK | 2,04% | Information Technology |
| Waste Mangement | 60 206 098 SEK | 1,96% | Industrials |
| Walt Disney | 58 437 066 SEK | 1,90% | Communication Services |
| Unilever NV | 56 384 607 SEK | 1,84% | Consumer Staples |
| Medtronic PLC | 55 449 022 SEK | 1,81% | Health Care |
| Microsoft | 53 496 527 SEK | 1,74% | Information Technology |
| Pepsico Inc | 52 746 415 SEK | 1,72% | Consumer Staples |
| BCE Inc. | 52 565 861 SEK | 1,71% | Communication Services |
| The Travelers Companies, Inc. | 50 582 293 SEK | 1,65% | Financials |
| Assicurazioni General | 49 149 575 SEK | 1,60% | Financials |
| Yum! Brands Inc | 48 539 688 SEK | 1,58% | Consumer Discretionary |
| HSBC Holdings (GBP) | 46 990 902 SEK | 1,53% | Financials |
| National Australian Bank | 45 136 153 SEK | 1,47% | Financials |
| Merck & Co | 43 965 861 SEK | 1,43% | Health Care |
| McDonald's Corp | 40 601 209 SEK | 1,32% | Consumer Discretionary |
| AT&T Inc | 39 343 180 SEK | 1,28% | Communication Services |
Branscher
Källa: Finansinspektionen.