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

Största innehav

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

Branscher

Senast uppdaterad: 2020-10-09.
Källa: Finansinspektionen.