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

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