SPP Generation 60-tal

Fondbolag

SPP Fonder AB

ISIN

SE0001095860

Kvartalsslut

2020-03-31

Fondförmögenhet

28 361 177 636 SEK

Likvida medel

488 834 184 SEK

Övriga tillgångar och skulder

709 794 SEK

Antal innehav

1618

Aktiv risk

0,70

Standardavvikelse 24 månader

14,86

Förvaltningsavgift SPP Generation 60-tal

Namn	Marknadsvärde	Andel av fondförmögenhet	Bransch
SPP Emerging Markets SRI - class A	1 631 014 666 SEK	5,75%	Övrigt
Atlas Copco AB	565 245 286 SEK	1,99%	Industrials
Microsoft	533 828 878 SEK	1,88%	Information Technology
Ericsson LM-B SHS	526 940 906 SEK	1,86%	Information Technology
Apple Inc	513 698 983 SEK	1,81%	Information Technology
Investor AB-B	449 661 155 SEK	1,59%	Financials
Volvo B	419 484 316 SEK	1,48%	Industrials
Assa Abloy B	408 015 315 SEK	1,44%	Industrials
Essity AB	408 082 824 SEK	1,44%	Consumer Staples
Hennes & Mauritz B	368 566 144 SEK	1,30%	Consumer Discretionary
Sandvik	366 104 745 SEK	1,29%	Industrials
Amazon Com	364 129 990 SEK	1,28%	Consumer Discretionary
Nordea Bank Abp	350 451 491 SEK	1,24%	Financials
Telia Co AB	315 631 447 SEK	1,11%	Communication Services
Svenska Handelsbanken A	298 672 718 SEK	1,05%	Financials
Skandinaviska Enskilda Banken A	284 953 510 SEK	1,00%	Financials
Astrazeneca (SEK)	280 151 459 SEK	0,99%	Health Care
Atlas Copco AB	241 499 097 SEK	0,85%	Industrials
Swedbank AB (A shs)	220 352 286 SEK	0,78%	Financials
ABB (SEK)	221 065 746 SEK	0,78%	Industrials
Swedish Government 3.5 06/01/22 1054	221 849 069 SEK	0,78%
Tele2 B	209 602 349 SEK	0,74%	Communication Services
Alphabet Inc Class C	184 378 445 SEK	0,65%	Communication Services
Facebook Inc.	176 299 833 SEK	0,62%	Communication Services
SPP Emerging Markets Plus – class A	158 362 962 SEK	0,56%	Övrigt