Storebrand Global Solutions
- Namn
- Storebrand Global Solutions
- Fondbolag
- Storebrand Fonder AB
- ISIN
- SE0004576452
- Kvartalsslut
- Fondförmögenhet
- 7 808 085 902 SEK
- Likvida medel
- 23 219 271 SEK
- Övriga tillgångar och skulder
- 8 333 515 SEK
- Antal innehav
- 79
- Aktiv risk
- 8,60
- Standardavvikelse 24 månader
- 17,53
- Jämförelseindex
- MSCI All Countries Net Return USD
-
Förvaltningsavgift
SPP Global Solutions B SEK - 0,75% Fast
-
Förvaltningsavgift
SPP Global Solutions C EUR - 0,60% Fast
-
Förvaltningsavgift
SPP Global Solutions A SEK - 0,75% Fast
-
Förvaltningsavgift
SPP Global Solutions A EUR - 0,75% Fast
Största innehav
| Namn | Marknadsvärde | Andel av fondförmögenhet | Bransch |
|---|---|---|---|
| NVIDIA | 248 138 274 SEK | 3,18% | Information Technology |
| Palo Alto Networks Inc | 208 819 661 SEK | 2,67% | Information Technology |
| American Tower Corp (REIT) | 195 975 880 SEK | 2,51% | Real Estate |
| Unilever PLC | 190 231 850 SEK | 2,44% | Consumer Staples |
| Nokia A | 190 386 186 SEK | 2,44% | Information Technology |
| International Business Machines Corp | 182 324 170 SEK | 2,34% | Information Technology |
| Becton Dickinson & Co | 178 895 340 SEK | 2,29% | Health Care |
| HP Inc | 172 961 694 SEK | 2,22% | Information Technology |
| Johnson Controls International plc | 171 463 960 SEK | 2,20% | Industrials |
| BYD CO H | 170 917 192 SEK | 2,19% | Consumer Discretionary |
| Visa Inc - Class A shares | 167 510 858 SEK | 2,15% | Information Technology |
| Bank Rakyat Indonesia | 158 820 993 SEK | 2,03% | Financials |
| SolarEdge Technologies Inc | 157 484 638 SEK | 2,02% | Information Technology |
| Tencent Holdings Ltd | 149 964 690 SEK | 1,92% | Communication Services |
| Enphase Energy Inc | 146 989 348 SEK | 1,88% | Information Technology |
| Hologic | 147 150 135 SEK | 1,88% | Health Care |
| Cooper Cos | 144 923 705 SEK | 1,86% | Health Care |
| Crowdstrike Holdings Inc | 144 099 553 SEK | 1,85% | Information Technology |
| Okta Inc | 136 131 465 SEK | 1,74% | Information Technology |
| Central Japan Railway | 134 844 526 SEK | 1,73% | Industrials |
| Autodesk | 134 102 758 SEK | 1,72% | Information Technology |
| Bharti Airtel Ltd | 130 769 649 SEK | 1,67% | Communication Services |
| Samsung SDI | 128 791 816 SEK | 1,65% | Information Technology |
| Kingspan Group | 122 439 878 SEK | 1,57% | Industrials |
| Koninklijke Philips | 121 541 920 SEK | 1,56% | Health Care |
Branscher
Källa: Finansinspektionen.