SPP Generation 80-tal
- Namn
- SPP Generation 80-tal
- Fondbolag
- Storebrand Fonder AB
- ISIN
- SE0000619355
- Kvartalsslut
- Fondförmögenhet
- 7 222 081 237 SEK
- Likvida medel
- 86 513 702 SEK
- Övriga tillgångar och skulder
- 5 011 597 SEK
- Antal innehav
- 1011
- Aktiv risk
- 0,83
- Standardavvikelse 24 månader
- 10,49
-
Förvaltningsavgift
SPP Generation 80-tal - 0,40% Fast
Största innehav
| Namn | Marknadsvärde | Andel av fondförmögenhet | Bransch |
|---|---|---|---|
| Storebrand Emerging Markets A SEK | 551 323 463 SEK | 7,63% | Övrigt |
| NVIDIA | 223 343 033 SEK | 3,09% | Information Technology |
| Investor AB-B | 215 615 736 SEK | 2,99% | Financials |
| Apple Inc | 199 317 406 SEK | 2,76% | Information Technology |
| Microsoft | 172 624 637 SEK | 2,39% | Information Technology |
| SGB 0.750 05/12/2028 #1060 | 168 569 470 SEK | 2,33% | |
| Volvo B | 163 589 203 SEK | 2,27% | Industrials |
| Atlas Copco AB | 142 882 870 SEK | 1,98% | Industrials |
| Assa Abloy B | 126 093 055 SEK | 1,75% | Industrials |
| Skandinaviska Enskilda Banken A | 114 839 957 SEK | 1,59% | Financials |
| Swedbank AB (A shs) | 113 308 484 SEK | 1,57% | Financials |
| Sandvik | 106 422 921 SEK | 1,47% | Industrials |
| Amazon Com | 103 364 065 SEK | 1,43% | Consumer Discretionary |
| ABB (SEK) | 97 144 184 SEK | 1,35% | Industrials |
| SGB 0.75 11/12/2029 #1061 | 96 514 440 SEK | 1,34% | |
| Ericsson LM-B SHS | 91 398 277 SEK | 1,27% | Information Technology |
| Astrazeneca (SEK) | 90 408 152 SEK | 1,25% | Health Care |
| Alphabet Inc Class C | 85 122 389 SEK | 1,18% | Communication Services |
| Alphabet Inc Class A | 82 418 091 SEK | 1,14% | Communication Services |
| Hexagon B SEK | 80 875 167 SEK | 1,12% | Information Technology |
| Broadcom Inc | 78 725 523 SEK | 1,09% | Information Technology |
| Svenska Handelsbanken A | 74 297 431 SEK | 1,03% | Financials |
| Meta Platforms, Inc | 71 951 850 SEK | 1,00% | Communication Services |
| EQT AB | 67 721 006 SEK | 0,94% | Financials |
| Tesla Inc | 63 664 114 SEK | 0,88% | Consumer Discretionary |
Branscher
Källa: Finansinspektionen.