SPP Aktiefond Stabil

Namn
SPP Aktiefond Stabil
Fondbolag
SPP Fonder AB
ISIN
SE0005224078
Kvartalsslut
2020-03-31
Fondförmögenhet
3 139 021 254 SEK
Likvida medel
39 233 927 SEK
Övriga tillgångar och skulder
46 736 SEK
Antal innehav
133
Aktiv risk
4,73
Standardavvikelse 24 månader
16,83
Jämförelseindex
MSCI World Index Net Return USD
Förvaltningsavgift
SPP Aktiefond Stabil - class A
  • 0,70% Fast
Förvaltningsavgift
SPP Aktiefond Stabil - class B
  • 0,70% Fast

Största innehav

Namn Marknadsvärde Andel av fondförmögenhet Bransch
NTT DoCoMo 90 542 320 SEK 2,88% Communication Services
Nestle 74 431 184 SEK 2,37% Consumer Staples
Procter & Gamble 72 402 896 SEK 2,31% Consumer Staples
Hershey Foods Common 71 958 188 SEK 2,29% Consumer Staples
TJX Cos Inc/The 70 702 068 SEK 2,25% Consumer Discretionary
Citrix 70 190 466 SEK 2,24% Information Technology
American Water Works Co Inc 65 148 685 SEK 2,08% Utilities
HSBC Holdings (GBP) 62 420 924 SEK 1,99% Financials
Medtronic PLC 60 158 659 SEK 1,92% Health Care
Waste Mangement 58 047 856 SEK 1,85% Industrials
Western Union Co/The 58 053 701 SEK 1,85% Information Technology
BCE Inc. 56 581 605 SEK 1,80% Communication Services
Walt Disney 55 849 669 SEK 1,78% Communication Services
eBay Inc 54 709 942 SEK 1,74% Consumer Discretionary
Pepsico Inc 52 841 735 SEK 1,68% Consumer Staples
Unilever NV 51 570 268 SEK 1,64% Consumer Staples
Assicurazioni General 48 804 088 SEK 1,55% Financials
Merck & Co 48 259 590 SEK 1,54% Health Care
The Travelers Companies, Inc. 47 429 941 SEK 1,51% Financials
Hartford Financial Services 46 718 708 SEK 1,49% Financials
Microsoft 45 737 207 SEK 1,46% Information Technology
Omnicom Group 42 294 033 SEK 1,35% Communication Services
Yum! Brands Inc 42 224 756 SEK 1,35% Consumer Discretionary
AT&T Inc 41 853 689 SEK 1,33% Communication Services
National Australian Bank 40 524 604 SEK 1,29% Financials

Branscher

Senast uppdaterad: 2020-07-21.
Källa: Finansinspektionen.