SpareBank 1 Global
- Namn
- SpareBank 1 Global
- Fondbolag
- ODIN Forvaltning AS
- ISIN
- SE0024366983
- Kvartalsslut
- Fondförmögenhet
- 5 182 574 211 SEK
- Likvida medel
- 128 583 133 SEK
- Övriga tillgångar och skulder
- -1 165 293 SEK
- Antal innehav
- 95
- Standardavvikelse 24 månader
- 0,00
- Jämförelseindex
- MSCI World Net Total Return Index
-
Förvaltningsavgift
SB1 Global A NOK - 0,75% Fast
-
Förvaltningsavgift
SB1 Global F NOK - 1,00% Fast
-
Förvaltningsavgift
SB1 Global N NOK - 1,50% Fast
-
Förvaltningsavgift
SB1 Global N2 NOK - 0,75% Fast
Största innehav
| Namn | Marknadsvärde | Andel av fondförmögenhet | Bransch |
|---|---|---|---|
| NVIDIA | 246 517 767 SEK | 4,76% | Information Technology |
| Alphabet Inc Class A | 213 514 043 SEK | 4,12% | Communication Services |
| Apple Inc. | 184 866 157 SEK | 3,57% | Information Technology |
| Microsoft Corp | 181 942 315 SEK | 3,51% | Information Technology |
| Berkshire Hathaway B | 132 325 979 SEK | 2,55% | Financials |
| Amazon.com | 124 889 482 SEK | 2,41% | Consumer Discretionary |
| Investor B | 123 005 477 SEK | 2,37% | Financials |
| Shell PLC (NL) | 86 480 165 SEK | 1,67% | Energy |
| Meta Platforms A | 81 017 328 SEK | 1,56% | Communication Services |
| Chevron Corp | 76 656 225 SEK | 1,48% | Energy |
| PepsiCo | 74 389 699 SEK | 1,44% | Consumer Staples |
| Samsung Electronics Co GDR Reg S | 74 230 057 SEK | 1,43% | Information Technology |
| Merck and CO | 69 727 771 SEK | 1,35% | Health Care |
| Nextera Energy Inc | 69 216 099 SEK | 1,34% | Utilities |
| Broadcom Inc | 69 070 598 SEK | 1,33% | Information Technology |
| Bristol-Myers Squibb | 67 019 808 SEK | 1,29% | Health Care |
| Itochu CORP | 65 644 640 SEK | 1,27% | Industrials |
| Nestle | 65 534 081 SEK | 1,26% | Consumer Staples |
| Roche Holding | 65 019 180 SEK | 1,25% | Health Care |
| Cbre Group Inc. | 64 443 168 SEK | 1,24% | Real Estate |
| Iberdrola SA | 63 170 897 SEK | 1,22% | Utilities |
| JPMorgan Case and CO | 62 153 284 SEK | 1,20% | Financials |
| Mitsui and Co | 60 534 083 SEK | 1,17% | Industrials |
| Thermo Fisher Scientific | 57 770 253 SEK | 1,11% | Health Care |
| Cisco Systems | 56 311 577 SEK | 1,09% | Information Technology |
Branscher
Källa: Finansinspektionen.