SPP Generation 70-tal
- Namn
- SPP Generation 70-tal
- Fondbolag
- Storebrand Asset Management AS
- ISIN
- SE0001095878
- Kvartalsslut
- Fondförmögenhet
- 33 155 396 048 SEK
- Likvida medel
- 592 041 028 SEK
- Övriga tillgångar och skulder
- 5 851 696 SEK
- Antal innehav
- 1049
- Aktiv risk
- 1,03
- Standardavvikelse 24 månader
- 10,22
-
Förvaltningsavgift
SPP Generation 70-tal - 0,40% Fast
Största innehav
| Namn | Marknadsvärde | Andel av fondförmögenhet | Bransch |
|---|---|---|---|
| Storebrand Emerging Markets A SEK | 2 628 315 065 SEK | 7,93% | Övrigt |
| NVIDIA | 988 833 910 SEK | 2,98% | Information Technology |
| Investor AB-B | 985 331 684 SEK | 2,97% | Financials |
| Apple Inc | 872 313 590 SEK | 2,63% | Information Technology |
| Volvo B | 737 700 321 SEK | 2,22% | Industrials |
| Microsoft | 630 941 894 SEK | 1,90% | Information Technology |
| Atlas Copco AB | 588 165 539 SEK | 1,77% | Industrials |
| Assa Abloy B | 571 692 625 SEK | 1,72% | Industrials |
| Sandvik | 566 141 257 SEK | 1,71% | Industrials |
| SGB 0.750 05/12/2028 #1060 | 564 366 100 SEK | 1,70% | |
| ABB (SEK) | 470 254 659 SEK | 1,42% | Industrials |
| Ericsson LM-B SHS | 466 493 617 SEK | 1,41% | Information Technology |
| Swedbank AB (A shs) | 456 585 075 SEK | 1,38% | Financials |
| SGB 0.75 11/12/2029 #1061 | 456 554 780 SEK | 1,38% | |
| Amazon Com | 449 510 246 SEK | 1,36% | Consumer Discretionary |
| Astrazeneca (SEK) | 423 726 138 SEK | 1,28% | Health Care |
| Skandinaviska Enskilda Banken A | 422 608 136 SEK | 1,27% | Financials |
| Alphabet Inc Class A | 395 674 379 SEK | 1,19% | Communication Services |
| Alphabet Inc Class C | 345 768 540 SEK | 1,04% | Communication Services |
| Broadcom Inc | 324 965 581 SEK | 0,98% | Information Technology |
| Meta Platforms, Inc | 287 800 631 SEK | 0,87% | Communication Services |
| Hexagon B SEK | 286 156 934 SEK | 0,86% | Information Technology |
| Alfa Laval AB | 248 478 727 SEK | 0,75% | Industrials |
| Tesla Inc | 244 125 267 SEK | 0,74% | Consumer Discretionary |
| Essity AB | 240 942 955 SEK | 0,73% | Consumer Staples |
Branscher
Källa: Finansinspektionen.