SPP Aktiefond USA
- Namn
- SPP Aktiefond USA
- Fondbolag
- SPP Fonder AB
- ISIN
- SE0000594111
- Kvartalsslut
- Fondförmögenhet
- 26 813 833 353 SEK
- Likvida medel
- 17 227 016 SEK
- Övriga tillgångar och skulder
- 3 601 SEK
- Antal innehav
- 611
- Aktiv risk
- 0,80
- Standardavvikelse 24 månader
- 19,71
- 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 | 1 989 171 066 SEK | 7,42% | Information Technology |
| Microsoft | 1 470 563 262 SEK | 5,48% | Information Technology |
| Amazon Com | 1 211 676 016 SEK | 4,52% | Consumer Discretionary |
| Facebook Inc. | 566 433 496 SEK | 2,11% | Communication Services |
| Alphabet Inc Class C | 461 746 410 SEK | 1,72% | Communication Services |
| Procter & Gamble | 373 259 056 SEK | 1,39% | Consumer Staples |
| Alphabet Inc Class A | 335 575 281 SEK | 1,25% | Communication Services |
| NVIDIA | 315 305 219 SEK | 1,18% | Information Technology |
| Visa Inc - Class A shares | 310 178 366 SEK | 1,16% | Information Technology |
| Verizon Communications | 297 063 868 SEK | 1,11% | Communication Services |
| J.P Morgan Chase and Co | 298 881 840 SEK | 1,11% | Financials |
| Mastercard Inc | 287 414 031 SEK | 1,07% | Information Technology |
| Home Depot | 276 226 543 SEK | 1,03% | Consumer Discretionary |
| United Health Group | 276 874 426 SEK | 1,03% | Health Care |
| Merck & Co | 251 346 306 SEK | 0,94% | Health Care |
| AT&T Inc | 248 138 290 SEK | 0,93% | Communication Services |
| Coca-Cola | 247 713 301 SEK | 0,92% | Consumer Staples |
| Pepsico Inc | 244 466 866 SEK | 0,91% | Consumer Staples |
| Pfizer | 223 257 004 SEK | 0,83% | Health Care |
| Adobe Inc | 223 338 830 SEK | 0,83% | Information Technology |
| Comcast Corp A | 217 812 152 SEK | 0,81% | Communication Services |
| Walt Disney | 214 289 609 SEK | 0,80% | Communication Services |
| PAYPAL HOLDINGS INC | 211 373 922 SEK | 0,79% | Information Technology |
| Salesforce.Com Inc | 203 805 843 SEK | 0,76% | Information Technology |
| Netflix Inc | 197 784 491 SEK | 0,74% | Communication Services |
Branscher
Källa: Finansinspektionen.