Spiltan Aktiefond Småland
- Namn
- Spiltan Aktiefond Småland
- Fondbolag
- Spiltan Fonder AB
- ISIN
- SE0002566349
- Kvartalsslut
- Fondförmögenhet
- 2 188 879 065 SEK
- Likvida medel
- 51 593 652 SEK
- Övriga tillgångar och skulder
- -9 123 254 SEK
- Antal innehav
- 34
- Aktiv risk
- 5,42
- Standardavvikelse 24 månader
- 11,89
- Jämförelseindex
- SIX Portfolio Return Index
-
Förvaltningsavgift
SPILTAN AKTIEFOND SMALAND - 1,50% Fast
Största innehav
| Namn | Marknadsvärde | Andel av fondförmögenhet | Bransch |
|---|---|---|---|
| New Wave Group AB A | 130 145 719 SEK | 5,95% | Cyclical Consumer Products |
| Bufab AB | 128 853 863 SEK | 5,89% | Industrial Goods |
| Inwido AB | 119 873 061 SEK | 5,48% | Cyclical Consumer Products |
| OEM Intl AB | 113 254 677 SEK | 5,17% | Industrial Goods |
| Nibe Industrier AB | 112 502 386 SEK | 5,14% | Industrial Goods |
| Hexpol AB B | 111 835 813 SEK | 5,11% | Chemicals |
| Thule Group AB | 109 587 161 SEK | 5,01% | Automobiles and Auto Parts |
| Troax Group AB A | 91 265 629 SEK | 4,17% | Industrial Goods |
| Axfood AB | 90 062 409 SEK | 4,11% | Food and Drug Retailing |
| Beijer Ref AB | 89 641 753 SEK | 4,10% | Industrial Goods |
| Indutrade AB | 89 348 266 SEK | 4,08% | Industrial Goods |
| AstraZeneca Plc | 89 331 540 SEK | 4,08% | Pharmaceuticals and Medical Research |
| Investor AB B | 89 066 258 SEK | 4,07% | Investment Holding Companies |
| Lifco AB | 89 008 128 SEK | 4,07% | Consumer goods conglomerates |
| Assa Abloy AB B | 88 233 412 SEK | 4,03% | Cyclical Consumer Products |
| Atlas Copco AB A | 88 164 746 SEK | 4,03% | Industrial Goods |
| AAK AB Reg | 87 524 619 SEK | 4,00% | Food and Beverages |
| Hexagon AB | 69 921 006 SEK | 3,19% | Technology Equipment |
| Husqvarna AB B | 61 289 808 SEK | 2,80% | Cyclical Consumer Products |
| Verisure Plc | 45 927 231 SEK | 2,10% | Industrial and Commercial Services |
| Svenska Cellulosa Aktiebol SCA B | 38 021 202 SEK | 1,74% | Applied Resources |
| XANO Industri AB | 35 591 556 SEK | 1,63% | Technology Equipment |
| Electrolux Professional AB B Reg | 34 074 628 SEK | 1,56% | Cyclical Consumer Products |
| Fastighetsbolaget Emilshus AB | 28 903 554 SEK | 1,32% | Real Estate |
| Fagerhult Group AB Reg | 19 879 057 SEK | 0,91% | Cyclical Consumer Products |
Branscher
Källa: Finansinspektionen.