SPP Global Plus

Namn

SPP Global Plus

Fondbolag

SPP Fonder AB

ISIN

SE0008129985

Kvartalsslut

2020-03-31

Fondförmögenhet

12 670 262 769 SEK

Likvida medel

40 780 766 SEK

Övriga tillgångar och skulder

253 389 SEK

Antal innehav

987

Aktiv risk

1,32

Standardavvikelse 24 månader

18,24

Jämförelseindex

MSCI World Index Net Return USD

Förvaltningsavgift SPP Global Plus - class A

Förvaltningsavgift SPP Global Plus - class B

Namn	Marknadsvärde	Andel av fondförmögenhet	Bransch
Microsoft	439 245 003 SEK	3,47%	Information Technology
Apple Inc	415 982 928 SEK	3,28%	Information Technology
Amazon Com	299 726 309 SEK	2,37%	Consumer Discretionary
Alphabet Inc Class C	155 334 577 SEK	1,23%	Communication Services
Facebook Inc.	143 469 195 SEK	1,13%	Communication Services
Procter & Gamble	140 396 270 SEK	1,11%	Consumer Staples
Visa Inc - Class A shares	123 937 358 SEK	0,98%	Information Technology
J.P Morgan Chase and Co	123 965 234 SEK	0,98%	Financials
Intel	106 110 625 SEK	0,84%	Information Technology
Nestle	105 300 842 SEK	0,83%	Consumer Staples
Merck & Co	96 274 481 SEK	0,76%	Health Care
United Health Group	95 811 993 SEK	0,76%	Health Care
Verizon Communications	94 471 846 SEK	0,75%	Communication Services
Alphabet Inc Class A	93 168 656 SEK	0,74%	Communication Services
AT&T Inc	93 451 231 SEK	0,74%	Communication Services
Pepsico Inc	91 120 103 SEK	0,72%	Consumer Staples
Mastercard Inc	91 524 732 SEK	0,72%	Information Technology
Coca-Cola	90 217 626 SEK	0,71%	Consumer Staples
Pfizer	87 709 434 SEK	0,69%	Health Care
Bank of America Corp	85 773 689 SEK	0,68%	Financials
Roche Holding Genuss	83 049 543 SEK	0,66%	Health Care
Home Depot	83 495 582 SEK	0,66%	Consumer Discretionary
Cisco Systems	83 223 089 SEK	0,66%	Information Technology
Walt Disney	78 518 200 SEK	0,62%	Communication Services
Adobe Inc	77 655 888 SEK	0,61%	Information Technology