SPP Aktiefond USA
- Namn
- SPP Aktiefond USA
- Fondbolag
- SPP Fonder AB
- ISIN
- SE0000594111
- Kvartalsslut
- 2020-06-30
- Fondförmögenhet
- 24 501 974 876 SEK
- Likvida medel
- 19 934 101 SEK
- Övriga tillgångar och skulder
- 138 368 SEK
- Antal innehav
- 639
- Aktiv risk
- 0,80
- Standardavvikelse 24 månader
- 20,06
- Jämförelseindex
- MSCI USA Net Return USD
-
Förvaltningsavgift
SPP Aktiefond USA - class C EUR - 0,10% Fast
-
Förvaltningsavgift
SPP Aktiefond USA - class A EUR - 0,20% Fast
-
Förvaltningsavgift
SPP Aktiefond USA - class A - 0,20% Fast
Största innehav
| Namn | Marknadsvärde | Andel av fondförmögenhet | Bransch |
|---|---|---|---|
| Apple Inc | 1 630 638 363 SEK | 6,66% | Information Technology |
| Microsoft | 1 481 170 282 SEK | 6,05% | Information Technology |
| Amazon Com | 1 060 941 094 SEK | 4,33% | Consumer Discretionary |
| Facebook Inc. | 485 347 402 SEK | 1,98% | Communication Services |
| Alphabet Inc Class C | 462 349 868 SEK | 1,89% | Communication Services |
| Procter & Gamble | 334 261 050 SEK | 1,36% | Consumer Staples |
| J.P Morgan Chase and Co | 314 394 415 SEK | 1,28% | Financials |
| Alphabet Inc Class A | 305 660 698 SEK | 1,25% | Communication Services |
| Verizon Communications | 286 569 919 SEK | 1,17% | Communication Services |
| AT&T Inc | 273 887 026 SEK | 1,12% | Communication Services |
| United Health Group | 248 139 516 SEK | 1,01% | Health Care |
| Merck & Co | 243 916 327 SEK | 1,00% | Health Care |
| Pepsico Inc | 242 841 014 SEK | 0,99% | Consumer Staples |
| Home Depot | 241 767 816 SEK | 0,99% | Consumer Discretionary |
| Mastercard Inc | 236 329 207 SEK | 0,96% | Information Technology |
| Coca-Cola | 233 365 209 SEK | 0,95% | Consumer Staples |
| Intel | 227 591 499 SEK | 0,93% | Information Technology |
| NVIDIA | 224 495 598 SEK | 0,92% | Information Technology |
| Pfizer | 213 045 470 SEK | 0,87% | Health Care |
| Comcast Corp A | 207 913 006 SEK | 0,85% | Communication Services |
| Adobe Inc | 205 081 088 SEK | 0,84% | Information Technology |
| Visa Inc - Class A shares | 204 499 602 SEK | 0,83% | Information Technology |
| Walt Disney | 200 470 230 SEK | 0,82% | Communication Services |
| Bank of America Corp | 200 263 907 SEK | 0,82% | Financials |
| Cisco Systems | 187 672 449 SEK | 0,77% | Information Technology |
Branscher
Källa: Finansinspektionen.