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

Senast uppdaterad: 2020-07-21.
Källa: Finansinspektionen.