SPP Global Solutions

Namn
SPP Global Solutions
Fondbolag
SPP Fonder AB
ISIN
SE0004576452
Kvartalsslut
2020-06-30
Fondförmögenhet
3 684 184 207 SEK
Likvida medel
13 471 599 SEK
Övriga tillgångar och skulder
1 154 818 SEK
Antal innehav
81
Aktiv risk
5,59
Standardavvikelse 24 månader
19,70
Jämförelseindex
MSCI All Countries Net Return USD
Förvaltningsavgift
SPP Global Solutions - class A
  • 0,75% Fast
Förvaltningsavgift
SPP Global Solutions - class B
  • 0,75% Fast

Största innehav

Namn Marknadsvärde Andel av fondförmögenhet Bransch
Autodesk 106 145 507 SEK 2,88% Information Technology
NVIDIA 98 503 965 SEK 2,67% Information Technology
Nokia A 96 554 443 SEK 2,62% Information Technology
Samsung SDI 95 132 321 SEK 2,58% Information Technology
Unilever NV 90 073 175 SEK 2,44% Consumer Staples
Tencent Holdings Ltd 85 527 878 SEK 2,32% Communication Services
SolarEdge Technologies Inc 79 640 160 SEK 2,16% Information Technology
Hologic 77 832 142 SEK 2,11% Health Care
American Water Works Co Inc 75 912 416 SEK 2,06% Utilities
HP Inc 75 760 899 SEK 2,06% Information Technology
Johnson Controls International plc 75 872 839 SEK 2,06% Industrials
Telefonica 74 119 824 SEK 2,01% Communication Services
ABB (CHF) 74 106 687 SEK 2,01% Industrials
Becton Dickinson & Co 72 484 500 SEK 1,97% Health Care
AO Smith Corp 71 730 934 SEK 1,95% Industrials
American Tower Corp (REIT) 69 795 265 SEK 1,89% Real Estate
Cooper Cos 68 765 076 SEK 1,87% Health Care
Vodafone Group 68 354 733 SEK 1,86% Communication Services
Merck 67 641 432 SEK 1,84% Health Care
Siemens Gamesa Renewable Energy SA 67 621 389 SEK 1,84% Industrials
Central Japan Railway 67 885 356 SEK 1,84% Industrials
Sunrun Inc 67 385 494 SEK 1,83% Industrials
Geberit AG Reg 66 906 378 SEK 1,82% Industrials
OWENS CORNING 65 879 936 SEK 1,79% Industrials
Prysmian 64 904 644 SEK 1,76% Industrials

Branscher

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