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

Aktiv risk

6,26

Standardavvikelse 24 månader

16,66

Jämförelseindex

MSCI World Index Net Return USD

Förvaltningsavgift SPP Aktiefond Stabil - class B

Förvaltningsavgift SPP Aktiefond Stabil - class A

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