SPP Aktiefond USA
- Namn
- SPP Aktiefond USA
- Fondbolag
- SPP Fonder AB
- ISIN
- SE0000594111
- Kvartalsslut
- 2020-03-31
- Fondförmögenhet
- 20 676 953 158 SEK
- Likvida medel
- 39 392 376 SEK
- Övriga tillgångar och skulder
- 0 SEK
- Antal innehav
- 693
- Aktiv risk
- 0,74
- Standardavvikelse 24 månader
- 19,06
- Jämförelseindex
- MSCI USA Net Return USD
-
Förvaltningsavgift
SPP Aktiefond USA - class A - 0,20% Fast
-
Förvaltningsavgift
SPP Aktiefond USA - class A EUR - 0,20% Fast
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Förvaltningsavgift
SPP Aktiefond USA - class C EUR - 0,10% Fast
Största innehav
| Namn | Marknadsvärde | Andel av fondförmögenhet | Bransch |
|---|---|---|---|
| Microsoft | 1 220 651 066 SEK | 5,90% | Information Technology |
| Apple Inc | 1 208 774 181 SEK | 5,85% | Information Technology |
| Amazon Com | 772 399 875 SEK | 3,74% | Consumer Discretionary |
| Alphabet Inc Class C | 404 448 244 SEK | 1,96% | Communication Services |
| Facebook Inc. | 364 607 490 SEK | 1,76% | Communication Services |
| Procter & Gamble | 327 016 221 SEK | 1,58% | Consumer Staples |
| J.P Morgan Chase and Co | 320 014 875 SEK | 1,55% | Financials |
| Verizon Communications | 297 010 988 SEK | 1,44% | Communication Services |
| AT&T Inc | 280 856 798 SEK | 1,36% | Communication Services |
| Visa Inc - Class A shares | 262 182 610 SEK | 1,27% | Information Technology |
| Merck & Co | 258 082 235 SEK | 1,25% | Health Care |
| Coca-Cola | 245 781 555 SEK | 1,19% | Consumer Staples |
| Alphabet Inc Class A | 239 627 526 SEK | 1,16% | Communication Services |
| Pepsico Inc | 234 503 643 SEK | 1,13% | Consumer Staples |
| Pfizer | 226 145 405 SEK | 1,09% | Health Care |
| United Health Group | 220 966 996 SEK | 1,07% | Health Care |
| Intel | 218 931 316 SEK | 1,06% | Information Technology |
| Home Depot | 191 625 838 SEK | 0,93% | Consumer Discretionary |
| Walt Disney | 180 574 918 SEK | 0,87% | Communication Services |
| Mastercard Inc | 171 851 195 SEK | 0,83% | Information Technology |
| Cisco Systems | 162 214 568 SEK | 0,78% | Information Technology |
| Union Pacific Corp | 153 573 680 SEK | 0,74% | Industrials |
| Netflix Inc | 149 241 493 SEK | 0,72% | Communication Services |
| Abbott Laboratories | 146 419 396 SEK | 0,71% | Health Care |
| American Tower Corp (REIT) | 142 953 750 SEK | 0,69% | Real Estate |
Branscher
Källa: Finansinspektionen.