Spiltan Aktiefond Stabil
- Namn
- Spiltan Aktiefond Stabil
- Fondbolag
- Spiltan Fonder AB
- ISIN
- SE0001015348
- Kvartalsslut
- Fondförmögenhet
- 5 588 160 868 SEK
- Likvida medel
- 108 425 561 SEK
- Övriga tillgångar och skulder
- 6 200 679 SEK
- Antal innehav
- 43
- Aktiv risk
- 4,55
- Standardavvikelse 24 månader
- 12,29
- Jämförelseindex
- SIX Portfolio Return Index
-
Förvaltningsavgift
SPILTAN AKTIEFOND STABIL - 1,50% Fast
Största innehav
| Namn | Marknadsvärde | Andel av fondförmögenhet | Bransch |
|---|---|---|---|
| Investor AB A | 375 443 640 SEK | 6,72% | Investment Holding Companies |
| Lundbergforetagen AB B | 351 187 032 SEK | 6,28% | Investment Holding Companies |
| ABB Ltd Reg | 265 520 724 SEK | 4,75% | Industrial Goods |
| Volvo AB B | 256 027 636 SEK | 4,58% | Industrial Goods |
| Assa Abloy AB B | 255 804 615 SEK | 4,58% | Cyclical Consumer Products |
| Latour Investment AB B Reg | 255 364 020 SEK | 4,57% | Investment Holding Companies |
| Indutrade AB | 254 416 474 SEK | 4,55% | Industrial Goods |
| Beijer Ref AB B | 253 532 367 SEK | 4,54% | Industrial Goods |
| Axfood AB B | 250 206 357 SEK | 4,48% | Food and Drug Retailing |
| Industrivaerden AB | 247 717 139 SEK | 4,43% | Investment Holding Companies |
| AAK AB Reg | 245 242 625 SEK | 4,39% | Food and Beverages |
| Lifco AB B | 244 823 895 SEK | 4,38% | Consumer goods conglomerates |
| Atlas Copco AB A | 235 279 104 SEK | 4,21% | Industrial Goods |
| AstraZeneca Plc | 234 126 828 SEK | 4,19% | Pharmaceuticals and Medical Research |
| Sampo Oyj | 195 014 620 SEK | 3,49% | Insurance |
| Hexagon AB B | 159 024 776 SEK | 2,85% | Technology Equipment |
| Verisure Plc | 150 393 363 SEK | 2,69% | Industrial and Commercial Services |
| Nibe Industrier AB B | 126 130 836 SEK | 2,26% | Industrial Goods |
| Electrolux Professional AB B Reg | 120 625 898 SEK | 2,16% | Cyclical Consumer Products |
| Hufvudstaden AB A | 112 180 625 SEK | 2,01% | Real Estate |
| Thule Group AB | 112 457 992 SEK | 2,01% | Automobiles and Auto Parts |
| HMS Networks AB | 110 842 244 SEK | 1,98% | Technology Equipment |
| Svenska Cellulosa Aktiebol SCA B | 108 951 014 SEK | 1,95% | Applied Resources |
| Troax Group AB A | 99 642 573 SEK | 1,78% | Industrial Goods |
| Heba Fastighets AB | 53 345 837 SEK | 0,95% | Real Estate |
Branscher
Källa: Finansinspektionen.