Breaking News
Get 55% Off 0
🍎 🍕 Less apples, more pizza 🤔 Have you seen Buffett’s portfolio recently?
Explore for Free
Close

Spp Mix 80 (0P00016MNI)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
239.444 +0.830    +0.35%
20/11 - Closed. Currency in SEK
  • Morningstar Rating:
  • Total Assets: 10.02B
Type:  Fund
Market:  Sweden
Issuer:  SPP Fonder AB
ISIN:  SE0007279773 
Asset Class:  Equity
SPP Mix 80 239.444 +0.830 +0.35%

0P00016MNI Holdings

 
Comprehensive information about top holdings and Key Holding Information for the SPP Mix 80 (0P00016MNI) fund. Our SPP Mix 80 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 0.030 7.540 7.510
Stocks 84.930 84.930 0.000
Bonds 14.750 15.990 1.240
Convertible 0.160 0.160 0.000
Other 0.120 0.130 0.010

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.176 16.357
Price to Book 2.341 2.538
Price to Sales 1.761 1.973
Price to Cash Flow 11.812 11.643
Dividend Yield 2.284 2.286
5 Years Earnings Growth 11.708 11.343

Sector Allocation

Name  Net % Category Average
Technology 21.400 19.843
Industrials 19.160 19.305
Financial Services 17.790 17.204
Healthcare 10.240 11.347
Consumer Cyclical 8.360 8.708
Communication Services 7.210 6.739
Consumer Defensive 5.890 5.462
Basic Materials 4.950 3.981
Real Estate 3.720 5.077
Utilities 1.270 3.109
Energy 0.010 1.236

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 22

Number of short holdings: 1

Name ISIN Weight % Last Change %
  SPP Aktiefond USA SE0000594111 15.97 654.884 +0.95%
  SPP Aktiefond Global SE0000671919 14.48 289.323 +0.76%
  SPP Global Plus A SE0008129985 11.98 341.977 +0.72%
  SPP Sverige Plus A SE0008964407 9.97 222.028 -0.55%
  SPP Aktiefond Sverige A SE0000529992 9.48 516.518 -0.48%
  SPP Aktiefond Europa SE0000531881 7.00 241.989 +0.36%
  SPP Emerging Markets SRI SE0003455658 4.03 206.188 +0.86%
  SPP Emerging Markets Plus A SE0008129969 3.03 227.854 +0.83%
  SPP Grön Obligationsfond A SE0006763967 3.02 110.075 -0.07%
  SPP Obligationsfond Inc SE0000522518 3.01 151.097 -0.08%

Top Equity Funds by Storebrand Fonder AB

  Name Rating Total Assets YTD% 3Y% 10Y%
  SPP Aktiefond USA 63.53B 26.60 14.72 16.36
  SPP Global Plus A 46.7B 22.12 12.32 -
  SPP Global Plus B 46.7B 22.05 12.34 -
  SPP Aktiefond Global B 40.76B 22.04 12.34 12.78
  SPP Aktiefond Global 40.76B 22.12 12.32 12.77
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P00016MNI Comments

Write your thoughts about Spp Mix 80
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email