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

Senast uppdaterad: 2020-10-09.
Källa: Finansinspektionen.