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
Källa: Finansinspektionen.