Spiltan Aktiefond Stabil
- Namn
- Spiltan Aktiefond Stabil
- Fondbolag
- Spiltan Fonder AB
- ISIN
- SE0001015348
- Kvartalsslut
- Fondförmögenhet
- 8 493 615 058 SEK
- Likvida medel
- 139 655 487 SEK
- Övriga tillgångar och skulder
- -8 043 954 SEK
- Antal innehav
- 42
- Aktiv risk
- 3,81
- Standardavvikelse 24 månader
- 10,95
- Jämförelseindex
- SIX Portfolio Return Index
-
Förvaltningsavgift
SPILTAN AKTIEFOND STABIL - 1,50% Fast
Största innehav
| Namn | Marknadsvärde | Andel av fondförmögenhet | Bransch |
|---|---|---|---|
| Investor AB A | 600 142 761 SEK | 7,07% | Investment Holding Companies |
| Lundbergforetagen AB B | 553 739 159 SEK | 6,52% | Investment Holding Companies |
| Assa Abloy AB B | 393 306 666 SEK | 4,63% | Cyclical Consumer Products |
| AstraZeneca Plc | 373 988 094 SEK | 4,40% | Pharmaceuticals and Medical Research |
| Beijer Ref AB | 369 091 235 SEK | 4,35% | Industrial Goods |
| ABB Ltd Reg | 366 128 320 SEK | 4,31% | Industrial Goods |
| Industrivaerden AB | 364 603 642 SEK | 4,29% | Investment Holding Companies |
| Indutrade AB | 363 267 238 SEK | 4,28% | Industrial Goods |
| Atlas Copco AB A | 363 325 038 SEK | 4,28% | Industrial Goods |
| Lifco AB | 360 445 888 SEK | 4,24% | Consumer goods conglomerates |
| Latour Investment AB B Reg | 356 487 907 SEK | 4,20% | Investment Holding Companies |
| Axfood AB | 349 797 794 SEK | 4,12% | Food and Drug Retailing |
| AAK AB Reg | 342 944 221 SEK | 4,04% | Food and Beverages |
| Sampo Plc DR | 306 524 466 SEK | 3,61% | Insurance |
| Hexagon AB | 304 893 224 SEK | 3,59% | Technology Equipment |
| Nibe Industrier AB | 303 528 564 SEK | 3,57% | Industrial Goods |
| Svenska Cellulosa Aktiebol SCA B | 301 223 664 SEK | 3,55% | Applied Resources |
| Volvo AB B | 301 847 590 SEK | 3,55% | Industrial Goods |
| Electrolux Professional AB B Reg | 193 583 625 SEK | 2,28% | Cyclical Consumer Products |
| Verisure Plc | 187 740 724 SEK | 2,21% | Industrial and Commercial Services |
| Troax Group AB A | 182 861 740 SEK | 2,15% | Industrial Goods |
| Thule Group AB | 168 950 850 SEK | 1,99% | Automobiles and Auto Parts |
| Hufvudstaden AB A | 160 209 612 SEK | 1,89% | Real Estate |
| HMS Networks AB | 159 140 809 SEK | 1,87% | Technology Equipment |
| Heba Fastighets AB | 86 618 484 SEK | 1,02% | Real Estate |
Branscher
Källa: Finansinspektionen.