SPP Generation 80-tal
- Namn
- SPP Generation 80-tal
- Fondbolag
- Storebrand Fonder AB
- ISIN
- SE0000619355
- Kvartalsslut
- Fondförmögenhet
- 6 438 213 119 SEK
- Likvida medel
- 151 964 941 SEK
- Övriga tillgångar och skulder
- -11 613 905 SEK
- Antal innehav
- 1068
- Aktiv risk
- 0,80
- Standardavvikelse 24 månader
- 11,05
-
Förvaltningsavgift
SPP Generation 80-tal - 0,40% Fast
Största innehav
| Namn | Marknadsvärde | Andel av fondförmögenhet | Bransch |
|---|---|---|---|
| Storebrand Emerging Markets A SEK | 467 206 950 SEK | 7,26% | Övrigt |
| NVIDIA | 197 270 320 SEK | 3,06% | Information Technology |
| Microsoft | 178 802 792 SEK | 2,78% | Information Technology |
| Atlas Copco AB | 161 298 478 SEK | 2,51% | Industrials |
| Investor AB-B | 158 539 920 SEK | 2,46% | Financials |
| Apple Inc | 154 384 830 SEK | 2,40% | Information Technology |
| Volvo B | 136 645 967 SEK | 2,12% | Industrials |
| Assa Abloy B | 127 794 737 SEK | 1,98% | Industrials |
| Skandinaviska Enskilda Banken A | 111 937 800 SEK | 1,74% | Financials |
| Amazon Com | 97 162 936 SEK | 1,51% | Consumer Discretionary |
| ABB (SEK) | 89 948 154 SEK | 1,40% | Industrials |
| Swedbank AB (A shs) | 88 712 822 SEK | 1,38% | Financials |
| Meta Platforms, Inc | 83 173 480 SEK | 1,29% | Communication Services |
| Sandvik | 80 476 624 SEK | 1,25% | Industrials |
| Svenska Handelsbanken A | 80 343 675 SEK | 1,25% | Financials |
| Ericsson LM-B SHS | 78 459 675 SEK | 1,22% | Information Technology |
| Hexagon B SEK | 73 472 751 SEK | 1,14% | Information Technology |
| Astrazeneca (SEK) | 64 874 641 SEK | 1,01% | Health Care |
| Broadcom Inc | 64 609 785 SEK | 1,00% | Information Technology |
| Atlas Copco AB | 60 696 915 SEK | 0,94% | Industrials |
| Essity AB | 57 818 946 SEK | 0,90% | Consumer Staples |
| Alfa Laval AB | 53 779 775 SEK | 0,84% | Industrials |
| Hennes & Mauritz B | 52 545 603 SEK | 0,82% | Consumer Discretionary |
| Telia Co AB | 51 876 912 SEK | 0,81% | Communication Services |
| Alphabet Inc Class C | 51 444 887 SEK | 0,80% | Communication Services |
Branscher
Källa: Finansinspektionen.