SPP Generation 80-tal
- Namn
- SPP Generation 80-tal
- Fondbolag
- Storebrand Asset Management AS
- ISIN
- SE0000619355
- Kvartalsslut
- Fondförmögenhet
- 7 268 104 748 SEK
- Likvida medel
- 87 595 204 SEK
- Övriga tillgångar och skulder
- 6 884 401 SEK
- Antal innehav
- 1011
- Aktiv risk
- 1,06
- Standardavvikelse 24 månader
- 10,68
-
Förvaltningsavgift
SPP Generation 80-tal - 0,40% Fast
Största innehav
| Namn | Marknadsvärde | Andel av fondförmögenhet | Bransch |
|---|---|---|---|
| Storebrand Emerging Markets A SEK | 621 345 998 SEK | 8,55% | Övrigt |
| NVIDIA | 231 856 930 SEK | 3,19% | Information Technology |
| Investor AB-B | 231 212 637 SEK | 3,18% | Financials |
| Apple Inc | 203 676 355 SEK | 2,80% | Information Technology |
| Volvo B | 172 356 379 SEK | 2,37% | Industrials |
| Microsoft | 144 565 505 SEK | 1,99% | Information Technology |
| Atlas Copco AB | 142 309 056 SEK | 1,96% | Industrials |
| Sandvik | 132 232 639 SEK | 1,82% | Industrials |
| Assa Abloy B | 124 023 616 SEK | 1,71% | Industrials |
| Swedbank AB (A shs) | 112 532 156 SEK | 1,55% | Financials |
| Ericsson LM-B SHS | 108 057 245 SEK | 1,49% | Information Technology |
| ABB (SEK) | 106 183 480 SEK | 1,46% | Industrials |
| Amazon Com | 106 058 419 SEK | 1,46% | Consumer Discretionary |
| Skandinaviska Enskilda Banken A | 101 419 398 SEK | 1,40% | Financials |
| Astrazeneca (SEK) | 98 395 488 SEK | 1,35% | Health Care |
| Alphabet Inc Class A | 92 744 058 SEK | 1,28% | Communication Services |
| Alphabet Inc Class C | 80 409 700 SEK | 1,11% | Communication Services |
| Broadcom Inc | 75 985 011 SEK | 1,05% | Information Technology |
| Svenska Handelsbanken A | 68 048 373 SEK | 0,94% | Financials |
| Hexagon B SEK | 67 597 710 SEK | 0,93% | Information Technology |
| Meta Platforms, Inc | 66 934 562 SEK | 0,92% | Communication Services |
| EQT AB | 59 137 038 SEK | 0,81% | Financials |
| Tesla Inc | 56 963 153 SEK | 0,78% | Consumer Discretionary |
| Alfa Laval AB | 56 781 180 SEK | 0,78% | Industrials |
| Essity AB | 55 352 052 SEK | 0,76% | Consumer Staples |
Branscher
Källa: Finansinspektionen.