SPP Aktiefond USA
- Namn
- SPP Aktiefond USA
- Fondbolag
- SPP Fonder AB
- ISIN
- SE0000594111
- Kvartalsslut
- Fondförmögenhet
- 28 778 941 656 SEK
- Likvida medel
- 52 714 570 SEK
- Övriga tillgångar och skulder
- -30 641 291 SEK
- Antal innehav
- 669
- Aktiv risk
- 0,88
- Standardavvikelse 24 månader
- 17,44
- Jämförelseindex
- MSCI USA Net Return USD
-
Förvaltningsavgift
SPP Aktiefond USA - class A EUR - 0,20% Fast
-
Förvaltningsavgift
SPP Aktiefond USA - class C EUR - 0,10% Fast
-
Förvaltningsavgift
SPP Aktiefond USA - class A - 0,20% Fast
Största innehav
| Namn | Marknadsvärde | Andel av fondförmögenhet | Bransch |
|---|---|---|---|
| Apple Inc | 2 059 229 339 SEK | 7,16% | Information Technology |
| Microsoft | 1 436 648 719 SEK | 4,99% | Information Technology |
| Amazon Com | 1 183 211 278 SEK | 4,11% | Consumer Discretionary |
| Facebook Inc. | 563 836 629 SEK | 1,96% | Communication Services |
| Alphabet Inc Class C | 508 508 340 SEK | 1,77% | Communication Services |
| Alphabet Inc Class A | 393 191 163 SEK | 1,37% | Communication Services |
| J.P Morgan Chase and Co | 364 456 986 SEK | 1,27% | Financials |
| Procter & Gamble | 345 202 206 SEK | 1,20% | Consumer Staples |
| Walt Disney | 321 833 128 SEK | 1,12% | Communication Services |
| United Health Group | 296 974 592 SEK | 1,03% | Health Care |
| Visa Inc - Class A shares | 286 744 735 SEK | 1,00% | Information Technology |
| NVIDIA | 280 838 553 SEK | 0,98% | Information Technology |
| Mastercard Inc | 278 370 429 SEK | 0,97% | Information Technology |
| Verizon Communications | 269 196 076 SEK | 0,94% | Communication Services |
| Coca-Cola | 252 486 776 SEK | 0,88% | Consumer Staples |
| Home Depot | 250 156 237 SEK | 0,87% | Consumer Discretionary |
| Pepsico Inc | 240 023 032 SEK | 0,83% | Consumer Staples |
| PAYPAL HOLDINGS INC | 235 452 389 SEK | 0,82% | Information Technology |
| AT&T Inc | 229 689 129 SEK | 0,80% | Communication Services |
| Netflix Inc | 227 993 684 SEK | 0,79% | Communication Services |
| Merck & Co | 227 652 352 SEK | 0,79% | Health Care |
| Comcast Corp A | 226 392 876 SEK | 0,79% | Communication Services |
| Pfizer | 227 053 858 SEK | 0,79% | Health Care |
| Bank of America Corp | 225 290 694 SEK | 0,78% | Financials |
| Adobe Inc | 214 341 497 SEK | 0,74% | Information Technology |
Branscher
Källa: Finansinspektionen.