SPP Global Solutions
- Namn
- SPP Global Solutions
- Fondbolag
- SPP Fonder AB
- ISIN
- SE0004576452
- Kvartalsslut
- 2020-03-31
- Fondförmögenhet
- 3 023 152 737 SEK
- Likvida medel
- 21 102 347 SEK
- Övriga tillgångar och skulder
- 539 576 SEK
- Antal innehav
- 85
- Aktiv risk
- 5,41
- Standardavvikelse 24 månader
- 19,02
- 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 |
|---|---|---|---|
| Orange | 86 158 312 SEK | 2,85% | Communication Services |
| NVIDIA | 77 253 190 SEK | 2,56% | Information Technology |
| Autodesk | 76 401 643 SEK | 2,53% | Information Technology |
| HP Inc | 75 783 206 SEK | 2,51% | Information Technology |
| Nokia A | 74 012 055 SEK | 2,45% | Information Technology |
| Unilever NV | 71 933 400 SEK | 2,38% | Consumer Staples |
| Tencent Holdings Ltd | 68 379 622 SEK | 2,26% | Communication Services |
| Samsung SDI | 66 137 635 SEK | 2,19% | Information Technology |
| Telefonica | 65 117 690 SEK | 2,15% | Communication Services |
| Becton Dickinson & Co | 64 987 024 SEK | 2,15% | Health Care |
| International Business Machines Corp | 64 564 348 SEK | 2,14% | Information Technology |
| Vodafone Group | 63 970 589 SEK | 2,12% | Communication Services |
| Hologic | 63 187 346 SEK | 2,09% | Health Care |
| Siemens Gamesa Renewable Energy SA | 61 126 479 SEK | 2,02% | Industrials |
| American Water Works Co Inc | 60 111 916 SEK | 1,99% | Utilities |
| American Tower Corp (REIT) | 59 716 878 SEK | 1,98% | Real Estate |
| AO Smith Corp | 58 880 098 SEK | 1,95% | Industrials |
| Central Japan Railway | 57 701 291 SEK | 1,91% | Industrials |
| Johnson Controls International plc | 57 432 198 SEK | 1,90% | Industrials |
| Upm-Kymmene | 54 723 226 SEK | 1,81% | Materials |
| Cooper Cos | 54 376 569 SEK | 1,80% | Health Care |
| Koninklijke Philips | 53 449 567 SEK | 1,77% | Health Care |
| Merck | 53 028 684 SEK | 1,75% | Health Care |
| ABB (CHF) | 52 619 962 SEK | 1,74% | Industrials |
| Telenor | 52 445 552 SEK | 1,73% | Communication Services |
Branscher
Källa: Finansinspektionen.