SPP Global Solutions
- Namn
- SPP Global Solutions
- Fondbolag
- SPP Fonder AB
- ISIN
- SE0004576452
- Kvartalsslut
- Fondförmögenhet
- 4 922 015 211 SEK
- Likvida medel
- 65 541 133 SEK
- Övriga tillgångar och skulder
- 1 144 541 SEK
- Antal innehav
- 78
- Aktiv risk
- 6,81
- Standardavvikelse 24 månader
- 19,94
- 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 |
|---|---|---|---|
| Sunrun Inc | 245 159 674 SEK | 4,98% | Industrials |
| SolarEdge Technologies Inc | 141 469 580 SEK | 2,87% | Information Technology |
| NVIDIA | 134 806 266 SEK | 2,74% | Information Technology |
| Unilever NV | 124 269 753 SEK | 2,52% | Consumer Staples |
| JinkoSolar Holding Co Ltd | 120 412 132 SEK | 2,45% | Information Technology |
| American Tower Corp (REIT) | 114 441 787 SEK | 2,33% | Real Estate |
| Samsung SDI | 112 095 654 SEK | 2,28% | Information Technology |
| Becton Dickinson & Co | 103 326 708 SEK | 2,10% | Health Care |
| American Water Works Co Inc | 102 873 087 SEK | 2,09% | Utilities |
| International Business Machines Corp | 102 722 501 SEK | 2,09% | Information Technology |
| Hologic | 102 281 085 SEK | 2,08% | Health Care |
| Telefonica | 100 615 305 SEK | 2,04% | Communication Services |
| Orange | 99 899 454 SEK | 2,03% | Communication Services |
| Siemens Gamesa Renewable Energy SA | 99 242 131 SEK | 2,02% | Industrials |
| Autodesk | 98 481 041 SEK | 2,00% | Information Technology |
| Nokia A | 95 520 842 SEK | 1,94% | Information Technology |
| HP Inc | 92 873 216 SEK | 1,89% | Information Technology |
| Johnson Controls International plc | 92 900 135 SEK | 1,89% | Industrials |
| Merck | 91 442 707 SEK | 1,86% | Health Care |
| Cooper Cos | 90 501 634 SEK | 1,84% | Health Care |
| Geberit AG Reg | 86 827 178 SEK | 1,76% | Industrials |
| Telenor | 85 720 672 SEK | 1,74% | Communication Services |
| Koninklijke Philips | 85 101 165 SEK | 1,73% | Health Care |
| Tencent Holdings Ltd | 84 293 499 SEK | 1,71% | Communication Services |
| Vestas Wind System | 83 655 364 SEK | 1,70% | Industrials |
Branscher
Källa: Finansinspektionen.