SPP Generation 70-tal
- Namn
- SPP Generation 70-tal
- Fondbolag
- Storebrand Fonder AB
- ISIN
- SE0001095878
- Kvartalsslut
- Fondförmögenhet
- 33 206 702 136 SEK
- Likvida medel
- 229 824 752 SEK
- Övriga tillgångar och skulder
- 5 754 880 SEK
- Antal innehav
- 1077
- Aktiv risk
- 0,83
- Standardavvikelse 24 månader
- 10,07
-
Förvaltningsavgift
SPP Generation 70-tal - 0,40% Fast
Största innehav
| Namn | Marknadsvärde | Andel av fondförmögenhet | Bransch |
|---|---|---|---|
| Storebrand Emerging Markets A SEK | 2 439 822 265 SEK | 7,35% | Övrigt |
| SGB 0.750 05/12/2028 #1060 | 1 320 298 450 SEK | 3,98% | |
| NVIDIA | 983 793 885 SEK | 2,96% | Information Technology |
| Investor AB-B | 928 285 562 SEK | 2,80% | Financials |
| Apple Inc | 876 190 587 SEK | 2,64% | Information Technology |
| SGB 0.75 11/12/2029 #1061 | 768 330 640 SEK | 2,31% | |
| Microsoft | 759 220 264 SEK | 2,29% | Information Technology |
| Volvo B | 706 307 086 SEK | 2,13% | Industrials |
| Atlas Copco AB | 615 183 036 SEK | 1,85% | Industrials |
| Assa Abloy B | 560 398 304 SEK | 1,69% | Industrials |
| Skandinaviska Enskilda Banken A | 501 333 447 SEK | 1,51% | Financials |
| Swedbank AB (A shs) | 480 086 885 SEK | 1,45% | Financials |
| Sandvik | 462 005 667 SEK | 1,39% | Industrials |
| Amazon Com | 453 341 306 SEK | 1,37% | Consumer Discretionary |
| ABB (SEK) | 423 468 143 SEK | 1,28% | Industrials |
| Alphabet Inc Class A | 397 562 041 SEK | 1,20% | Communication Services |
| Ericsson LM-B SHS | 395 136 951 SEK | 1,19% | Information Technology |
| Astrazeneca (SEK) | 392 542 616 SEK | 1,18% | Health Care |
| Hexagon B SEK | 350 050 805 SEK | 1,05% | Information Technology |
| Broadcom Inc | 346 278 714 SEK | 1,04% | Information Technology |
| Alphabet Inc Class C | 344 244 488 SEK | 1,04% | Communication Services |
| Meta Platforms, Inc | 321 330 976 SEK | 0,97% | Communication Services |
| Svenska Handelsbanken A | 319 909 786 SEK | 0,96% | Financials |
| EQT AB | 286 241 478 SEK | 0,86% | Financials |
| Tesla Inc | 281 020 098 SEK | 0,85% | Consumer Discretionary |
Branscher
Källa: Finansinspektionen.