SPP Global Plus

Namn

SPP Global Plus

Fondbolag

SPP Fonder AB

ISIN

SE0008129985

Kvartalsslut

2020-06-30

Fondförmögenhet

15 415 030 739 SEK

Likvida medel

9 778 018 SEK

Övriga tillgångar och skulder

1 341 872 SEK

Antal innehav

1037

Aktiv risk

1,20

Standardavvikelse 24 månader

18,92

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
Apple Inc	605 314 348 SEK	3,93%	Information Technology
Microsoft	562 175 218 SEK	3,65%	Information Technology
Amazon Com	435 613 772 SEK	2,83%	Consumer Discretionary
Facebook Inc.	200 393 742 SEK	1,30%	Communication Services
Alphabet Inc Class C	197 999 428 SEK	1,28%	Communication Services
United Health Group	150 095 554 SEK	0,97%	Health Care
Procter & Gamble	143 506 657 SEK	0,93%	Consumer Staples
Nestle	142 507 207 SEK	0,92%	Consumer Staples
J.P Morgan Chase and Co	121 788 018 SEK	0,79%	Financials
Mastercard Inc	117 062 630 SEK	0,76%	Information Technology
Alphabet Inc Class A	115 375 816 SEK	0,75%	Communication Services
Roche Holding Genuss	111 564 783 SEK	0,72%	Health Care
Intel	110 308 003 SEK	0,72%	Information Technology
Home Depot	105 343 542 SEK	0,68%	Consumer Discretionary
PAYPAL HOLDINGS INC	100 934 682 SEK	0,65%	Information Technology
Adobe Inc	99 886 134 SEK	0,65%	Information Technology
Merck & Co	98 242 175 SEK	0,64%	Health Care
Pepsico Inc	94 359 721 SEK	0,61%	Consumer Staples
Visa Inc - Class A shares	94 773 858 SEK	0,61%	Information Technology
NVIDIA	94 249 500 SEK	0,61%	Information Technology
Cisco Systems	92 850 931 SEK	0,60%	Information Technology
Bank of America Corp	90 230 765 SEK	0,59%	Financials
Pfizer	90 561 583 SEK	0,59%	Health Care
AT&T Inc	91 132 135 SEK	0,59%	Communication Services
Verizon Communications	91 150 800 SEK	0,59%	Communication Services