Spiltan Aktiefond Småland
- Namn
- Spiltan Aktiefond Småland
- Fondbolag
- Spiltan Fonder AB
- ISIN
- SE0002566349
- Kvartalsslut
- Fondförmögenhet
- 1 404 964 653 SEK
- Likvida medel
- 48 750 984 SEK
- Övriga tillgångar och skulder
- -33 563 675 SEK
- Antal innehav
- 38
- Aktiv risk
- 6,97
- Standardavvikelse 24 månader
- 12,09
- Jämförelseindex
- SIX Portfolio Return Index
-
Förvaltningsavgift
SPILTAN AKTIEFOND SMALAND - 1,50% Fast
Största innehav
| Namn | Marknadsvärde | Andel av fondförmögenhet | Bransch |
|---|---|---|---|
| OEM Intl AB B | 80 938 341 SEK | 5,76% | Industrial Goods |
| New Wave Group AB A | 79 289 884 SEK | 5,64% | Cyclical Consumer Products |
| Inwido AB | 79 105 757 SEK | 5,63% | Cyclical Consumer Products |
| Nibe Industrier AB B | 78 968 531 SEK | 5,62% | Industrial Goods |
| Bufab AB | 78 442 690 SEK | 5,58% | Industrial Goods |
| Thule Group AB | 77 613 662 SEK | 5,52% | Automobiles and Auto Parts |
| Hexpol AB B | 76 966 215 SEK | 5,48% | Chemicals |
| Indutrade AB | 59 148 458 SEK | 4,21% | Industrial Goods |
| Investor AB B | 57 304 836 SEK | 4,08% | Investment Holding Companies |
| Axfood AB B | 57 109 149 SEK | 4,06% | Food and Drug Retailing |
| Troax Group AB A | 56 397 421 SEK | 4,01% | Industrial Goods |
| Lifco AB B | 56 022 685 SEK | 3,99% | Consumer goods conglomerates |
| Assa Abloy AB B | 55 940 629 SEK | 3,98% | Cyclical Consumer Products |
| AAK AB Reg | 55 462 817 SEK | 3,95% | Food and Beverages |
| Beijer Ref AB B | 55 514 732 SEK | 3,95% | Industrial Goods |
| Atlas Copco AB A | 53 785 497 SEK | 3,83% | Industrial Goods |
| Verisure Plc | 45 060 050 SEK | 3,21% | Industrial and Commercial Services |
| AstraZeneca Plc | 43 101 792 SEK | 3,07% | Pharmaceuticals and Medical Research |
| Fastighetsbolaget Emilshus AB B | 30 821 850 SEK | 2,19% | Real Estate |
| Electrolux Professional AB B Reg | 28 756 426 SEK | 2,05% | Cyclical Consumer Products |
| Husqvarna AB B | 19 769 762 SEK | 1,41% | Cyclical Consumer Products |
| XANO Industri AB B | 19 715 697 SEK | 1,40% | Technology Equipment |
| Nivika Fastigheter AB B | 17 706 953 SEK | 1,26% | Real Estate |
| Sectra AB | 16 296 579 SEK | 1,16% | Healthcare Services and Equipment |
| Asker Healthcare Group AB | 15 856 350 SEK | 1,13% | Healthcare Services and Equipment |
Branscher
Källa: Finansinspektionen.