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

Förvaltningsavgift SPP Aktiefond Stabil - class B

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