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
Källa: Finansinspektionen.