SPP Global Plus

Namn
SPP Global Plus
Fondbolag
SPP Fonder AB
ISIN
SE0008129985
Kvartalsslut
Fondförmögenhet
17 923 142 182 SEK
Likvida medel
47 095 201 SEK
Övriga tillgångar och skulder
1 312 583 SEK
Antal innehav
1039
Aktiv risk
1,23
Standardavvikelse 24 månader
18,84
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
Apple Inc 810 919 895 SEK 4,52% Information Technology
Microsoft 630 768 754 SEK 3,52% Information Technology
Amazon Com 532 848 872 SEK 2,97% Consumer Discretionary
Facebook Inc. 248 401 242 SEK 1,39% Communication Services
Alphabet Inc Class C 197 740 999 SEK 1,10% Communication Services
United Health Group 180 981 550 SEK 1,01% Health Care
Nestle 179 774 589 SEK 1,00% Consumer Staples
Procter & Gamble 160 249 480 SEK 0,89% Consumer Staples
Alphabet Inc Class A 156 001 908 SEK 0,87% Communication Services
Visa Inc - Class A shares 154 283 804 SEK 0,86% Information Technology
J.P Morgan Chase and Co 142 967 164 SEK 0,80% Financials
Mastercard Inc 137 805 104 SEK 0,77% Information Technology
Roche Holding Genuss 136 355 661 SEK 0,76% Health Care
NVIDIA 133 740 604 SEK 0,75% Information Technology
Merck & Co 127 990 933 SEK 0,71% Health Care
Home Depot 123 509 690 SEK 0,69% Consumer Discretionary
Walt Disney 118 176 671 SEK 0,66% Communication Services
Pepsico Inc 115 874 784 SEK 0,65% Consumer Staples
PAYPAL HOLDINGS INC 109 651 126 SEK 0,61% Information Technology
Verizon Communications 107 228 783 SEK 0,60% Communication Services
Adobe Inc 108 105 264 SEK 0,60% Information Technology
AT&T Inc 108 363 005 SEK 0,60% Communication Services
Comcast Corp A 105 512 297 SEK 0,59% Communication Services
Pfizer 101 336 708 SEK 0,57% Health Care
Coca-Cola 102 257 356 SEK 0,57% Consumer Staples

Branscher

Senast uppdaterad: 2021-01-11.
Källa: Finansinspektionen.