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
  • 0,40% Fast
Förvaltningsavgift
SPP Global Plus - class B
  • 0,40% Fast

Största innehav

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

Branscher

Senast uppdaterad: 2020-07-21.
Källa: Finansinspektionen.