SPP Generation 80-tal
- Namn
- SPP Generation 80-tal
- Fondbolag
- Storebrand Fonder AB
- ISIN
- SE0000619355
- Kvartalsslut
- Fondförmögenhet
- 6 578 519 321 SEK
- Likvida medel
- 118 606 667 SEK
- Övriga tillgångar och skulder
- 4 695 023 SEK
- Antal innehav
- 1056
- Aktiv risk
- 0,77
- Standardavvikelse 24 månader
- 8,44
-
Förvaltningsavgift
SPP Generation 80-tal - 0,40% Fast
Största innehav
| Namn | Marknadsvärde | Andel av fondförmögenhet | Bransch |
|---|---|---|---|
| Storebrand Emerging Markets A SEK | 465 020 937 SEK | 7,07% | Övrigt |
| Apple Inc | 217 424 414 SEK | 3,31% | Information Technology |
| NVIDIA | 191 523 457 SEK | 2,91% | Information Technology |
| Microsoft | 175 662 490 SEK | 2,67% | Information Technology |
| Atlas Copco AB | 169 788 131 SEK | 2,58% | Industrials |
| Investor AB-B | 162 800 325 SEK | 2,47% | Financials |
| Volvo B | 128 722 252 SEK | 1,96% | Industrials |
| Assa Abloy B | 118 500 948 SEK | 1,80% | Industrials |
| Skandinaviska Enskilda Banken A | 96 357 942 SEK | 1,46% | Financials |
| ABB (SEK) | 92 781 777 SEK | 1,41% | Industrials |
| Hexagon B SEK | 86 027 251 SEK | 1,31% | Information Technology |
| Ericsson LM-B SHS | 84 219 268 SEK | 1,28% | Information Technology |
| Amazon Com | 81 524 738 SEK | 1,24% | Consumer Discretionary |
| Meta Platforms, Inc | 78 642 590 SEK | 1,20% | Communication Services |
| Sandvik | 74 851 310 SEK | 1,14% | Industrials |
| Swedbank AB (A shs) | 73 233 538 SEK | 1,11% | Financials |
| Astrazeneca (SEK) | 69 728 533 SEK | 1,06% | Health Care |
| Alphabet Inc Class C | 68 976 304 SEK | 1,05% | Communication Services |
| Atlas Copco AB | 68 679 299 SEK | 1,04% | Industrials |
| Hennes & Mauritz B | 67 778 773 SEK | 1,03% | Consumer Discretionary |
| Svenska Handelsbanken A | 66 129 908 SEK | 1,01% | Financials |
| Broadcom Inc | 60 644 694 SEK | 0,92% | Information Technology |
| Alphabet Inc Class A | 59 743 028 SEK | 0,91% | Communication Services |
| Alfa Laval AB | 60 098 216 SEK | 0,91% | Industrials |
| Tesla Inc | 57 280 352 SEK | 0,87% | Consumer Discretionary |
Branscher
Källa: Finansinspektionen.