SPP Global Multifactor SE0011642958
ägs av Okänt
Snabbtitt
Förmögenhet
1 093 606 209,00 krLikvida medel
4 607 948,00 krAntal innehav
328Risk
6.85Avgift
-Innehav
- Namn Antal Förmögenhet Andel förmögenhet
- REPUBLIC SERVICES INC US7607591002 10830 10 189 102,49 kr 0.93%
- WASTE CONNECTIONS INC CA94106B1013 9300 9 498 864,45 kr 0.87%
- BLACK KNIGHT INC US09215C1053 14000 9 336 553,20 kr 0.85%
- DANAHER CORP US2358511028 3977 9 127 433,63 kr 0.83%
- SWISSCOM AG-REG CH0008742519 1825 8 918 566,89 kr 0.82%
- BANK OF NEW YORK MELLON CORP US0640581007 20000 8 762 532,89 kr 0.8%
- BCE INC CA05534B7604 18634 7 867 017,97 kr 0.72%
- GENERAC HOLDINGS INC US3687361044 2200 7 810 935,16 kr 0.71%
- OMNICOM GROUP US6819191064 11000 7 524 951,26 kr 0.69%
- ARROW ELECTRONICS INC US0427351004 7596 7 394 639,42 kr 0.68%
- AGNC INVESTMENT CORP US00123Q1040 50762 7 332 358,38 kr 0.67%
- HORMEL FOODS CORP US4404521001 17500 7 146 390,34 kr 0.65%
- SEAGATE TECHNOLOGY HOLDINGS IE00BKVD2N49 9241 6 949 144,67 kr 0.64%
- CLOROX COMPANY US1890541097 4414 6 791 456,79 kr 0.62%
- ASM INTERNATIONAL NV NL0000334118 2400 6 742 401,60 kr 0.62%
- EMS-CHEMIE HOLDING AG-REG CH0016440353 800 6 728 026,27 kr 0.62%
- ANNALY CAPITAL MANAGEMENT IN US0357104092 86900 6 599 454,69 kr 0.6%
- CENTENE CORP US15135B1017 10500 6 548 937,14 kr 0.6%
- NVR INC US62944T1051 150 6 379 861,14 kr 0.58%
- ALLY FINANCIAL INC US02005N1000 14766 6 293 847,38 kr 0.58%
- HEWLETT PACKARD ENTERPRISE US42824C1099 50000 6 234 517,35 kr 0.57%
- CHURCH & DWIGHT CO INC US1713401024 8297 6 046 971,61 kr 0.55%
- WESTERN UNION CO US9598021098 30000 5 893 286,57 kr 0.54%
- SWISS PRIME SITE-REG CH0008038389 6898 5 858 678,68 kr 0.54%
- LASERTEC CORP JP3979200007 3500 5 822 537,90 kr 0.53%
- ACUITY BRANDS INC US00508Y1029 3601 5 759 830,52 kr 0.53%
- SVB FINANCIAL GROUP US78486Q1013 1200 5 710 407,39 kr 0.52%
- TRIMBLE INC US8962391004 8000 5 598 579,48 kr 0.51%
- ANTHEM INC US0367521038 1694 5 531 267,21 kr 0.51%
- AVANTOR INC US05352A1007 18000 5 466 363,24 kr 0.5%
- PTC INC US69370C1009 4400 5 315 537,52 kr 0.49%
- APPLIED MATERIALS INC US0382221051 4323 5 264 662,49 kr 0.48%
- CORNING INC US2193501051 15000 5 246 744,03 kr 0.48%
- HORIZON THERAPEUTICS PLC IE00BQPVQZ61 6500 5 205 351,62 kr 0.48%
- WHIRLPOOL CORP US9633201069 2745 5 118 161,59 kr 0.47%
- FEDEX CORP US31428X1063 2000 5 102 725,82 kr 0.47%
- STEEL DYNAMICS INC US8581191009 10000 5 097 081,40 kr 0.47%
- ALBEMARLE CORP US0126531013 3500 5 042 433,16 kr 0.46%
- CATALENT INC US1488061029 5300 4 900 689,83 kr 0.45%
- MARVELL TECHNOLOGY INC US5738741041 9654 4 815 868,06 kr 0.44%
- PORSCHE AUTOMOBIL HLDG-PRF DE000PAH0038 5200 4 765 441,82 kr 0.44%
- ATOS SE FR0000051732 9000 4 682 561,40 kr 0.43%
- NEWS CORP - CLASS A US65249B1098 21000 4 628 167,02 kr 0.42%
- FOUR CORNERS PROPERTY TRUST US35086T1097 19467 4 596 642,68 kr 0.42%
- AGCO CORP US0010841023 4040 4 504 718,44 kr 0.41%
- ZOETIS INC US98978V1035 2816 4 488 080,75 kr 0.41%
- SOFTBANK CORP JP3732000009 40000 4 479 882,93 kr 0.41%
- GETINGE AB-B SHS SE0000202624 13842 4 468 197,60 kr 0.41%
- LENNAR CORP-A US5260571048 5000 4 248 280,51 kr 0.39%
- ALLIANCE DATA SYSTEMS CORP US0185811082 4766 4 246 737,19 kr 0.39%
- ELISA OYJ FI0009007884 8267 4 219 025,75 kr 0.39%
- HOKUHOKU FINANCIAL GROUP INC JP3842400008 66100 4 130 607,71 kr 0.38%
- GUNMA BANK LTD/THE JP3276400003 152800 4 120 814,23 kr 0.38%
- RAIFFEISEN BANK INTERNATIONA AT0000606306 21069 4 081 322,34 kr 0.37%
- IBIDEN CO LTD JP3148800000 8600 3 969 327,30 kr 0.36%
- CREDIT AGRICOLE SA FR0000045072 32531 3 897 785,91 kr 0.36%
- HALMA PLC GB0004052071 12000 3 816 496,80 kr 0.35%
- AVNET INC US0538071038 10851 3 719 399,14 kr 0.34%
- TOKYO ELECTRON LTD JP3571400005 1000 3 704 726,03 kr 0.34%
- ELEKTA AB-B SHS SE0000163628 28994 3 595 256,00 kr 0.33%
- TE CONNECTIVITY LTD CH0102993182 3000 3 469 008,60 kr 0.32%
- EDGEWELL PERSONAL CARE CO US28035Q1022 9162 3 439 775,65 kr 0.31%
- GLAXOSMITHKLINE PLC GB0009252882 20137 3 376 822,05 kr 0.31%
- BEST BUY CO INC US0865161014 3218 3 164 343,73 kr 0.29%
- NAVIENT CORP US63938C1080 18732 3 096 644,23 kr 0.28%
- VIACOMCBS INC - CLASS B US92556H2067 7677 2 967 599,47 kr 0.27%
- SPX FLOW INC US78469X1072 5300 2 957 094,01 kr 0.27%
- DICK'S SPORTING GOODS INC US2533931026 3330 2 853 276,90 kr 0.26%
- KAMIGUMI CO LTD JP3219000001 16300 2 829 700,25 kr 0.26%
- KANEKA CORP JP3215800008 8200 2 827 473,41 kr 0.26%
- NHK SPRING CO LTD JP3742600004 40200 2 824 961,47 kr 0.26%
- SOCIETE GENERALE SA FR0000130809 11103 2 799 400,72 kr 0.26%
- KONE OYJ-B FI0009013403 4000 2 791 078,40 kr 0.26%
- ORANGE FR0000133308 28451 2 774 408,70 kr 0.25%
- SECURITAS AB-B SHS SE0000163594 20000 2 702 000,00 kr 0.25%
- ENERGIZER HOLDINGS INC US29272W1099 7240 2 661 216,99 kr 0.24%
- SES LU0088087324 40000 2 613 390,56 kr 0.24%
- SCOR SE FR0010411983 9500 2 584 080,18 kr 0.24%
- SMARTCENTRES REAL ESTATE INV CA83179X1087 12516 2 538 745,44 kr 0.23%
- DAIDO STEEL CO LTD JP3491000000 5900 2 495 835,71 kr 0.23%
- HACHIJUNI BANK LTD/THE JP3769000005 90200 2 488 176,60 kr 0.23%
- AFFILIATED MANAGERS GROUP US0082521081 1877 2 475 438,38 kr 0.23%
- GIVAUDAN-REG CH0010645932 62 2 468 293,75 kr 0.23%
- CITIZEN WATCH CO LTD JP3352400000 78100 2 467 325,96 kr 0.23%
- KURITA WATER INDUSTRIES LTD JP3270000007 6000 2 464 166,77 kr 0.23%
- SUMITOMO HEAVY INDUSTRIES JP3405400007 10200 2 404 989,78 kr 0.22%
- C.H. ROBINSON WORLDWIDE INC US12541W2098 3000 2 403 239,67 kr 0.22%
- ZILLOW GROUP INC - C US98954M2008 2236 2 337 165,08 kr 0.21%
- RATOS AB-B SHS SE0000111940 45000 2 335 500,00 kr 0.21%
- H&R REAL ESTATE INV-REIT UTS CA4039254079 21106 2 332 252,52 kr 0.21%
- HANESBRANDS INC US4103451021 14400 2 299 228,42 kr 0.21%
- SANRIO CO LTD JP3343200006 15100 2 287 452,57 kr 0.21%
- NORSK HYDRO ASA NO0005052605 41506 2 266 284,29 kr 0.21%
- DEUTSCHE BANK AG-REGISTERED DE0005140008 20338 2 266 060,22 kr 0.21%
- NOK CORP JP3164800009 20700 2 197 916,56 kr 0.2%
- ITOCHU TECHNO-SOLUTIONS CORP JP3143900003 8000 2 120 508,74 kr 0.19%
- FLETCHER BUILDING LTD NZFBUE0001S0 45962 2 065 475,92 kr 0.19%
- MARUICHI STEEL TUBE LTD JP3871200006 10200 2 050 528,87 kr 0.19%
- H.U. GROUP HOLDINGS INC JP3822000000 9200 2 030 263,84 kr 0.19%
- MITSUBISHI LOGISTICS CORP JP3902000003 7900 2 002 694,14 kr 0.18%
- COPART INC US2172041061 1759 1 983 149,25 kr 0.18%
- PARK24 CO LTD JP3780100008 12600 1 959 220,63 kr 0.18%
- RAKUTEN GROUP INC JP3967200001 20000 1 932 498,52 kr 0.18%
- TAIHEIYO CEMENT CORP JP3449020001 10000 1 877 790,63 kr 0.17%
- AMERICAN AIRLINES GROUP INC US02376R1023 10000 1 813 911,02 kr 0.17%
- MABUCHI MOTOR CO LTD JP3870000001 5600 1 812 295,26 kr 0.17%
- IYO BANK LTD/THE JP3149600003 40100 1 687 052,71 kr 0.15%
- BERKELEY GROUP HOLDINGS/THE GB00B02L3W35 3000 1 628 603,53 kr 0.15%
- LEGGETT & PLATT INC US5246601075 3570 1 581 820,20 kr 0.14%
- ASSURANT INC US04621X1081 1166 1 557 396,80 kr 0.14%
- CHUGOKU BANK LTD/THE JP3521000004 22600 1 469 746,80 kr 0.13%
- EUTELSAT COMMUNICATIONS FR0010221234 14467 1 445 821,39 kr 0.13%
- CITIZENS FINANCIAL GROUP US1746101054 3519 1 380 458,38 kr 0.13%
- DIRECT LINE INSURANCE GROUP GB00BY9D0Y18 40000 1 346 832,08 kr 0.12%
- IMMOFINANZ AG AT0000A21KS2 6815 1 309 780,98 kr 0.12%
- NICE LTD IL0002730112 622 1 299 783,29 kr 0.12%
- NGK SPARK PLUG CO LTD JP3738600000 10000 1 268 298,47 kr 0.12%
- HIROSE ELECTRIC CO LTD JP3799000009 1000 1 252 117,26 kr 0.11%
- PATTERSON COS INC US7033951036 4772 1 240 242,03 kr 0.11%
- MS&AD INSURANCE GROUP HOLDIN JP3890310000 5000 1 235 936,05 kr 0.11%
- MORGAN STANLEY US6174464486 1510 1 184 061,42 kr 0.11%
- HARVEY NORMAN HOLDINGS LTD AU000000HVN7 32573 1 146 043,37 kr 0.1%
- COMMSCOPE HOLDING CO INC US20337X1090 5936 1 081 814,13 kr 0.1%
- DISCOVERY INC - A US25470F1049 3887 1 019 870,91 kr 0.09%
- CREDIT SAISON CO LTD JP3271400008 9600 1 001 570,52 kr 0.09%
- TMX GROUP LTD CA87262K1057 1000 904 319,70 kr 0.08%
- TATE & LYLE PLC GB0008754136 10000 872 369,13 kr 0.08%
- FOSSIL GROUP INC US34988V1061 6958 849 743,68 kr 0.08%
- HUSQVARNA AB-B SHS SE0001662230 7372 838 196,40 kr 0.08%
- UNITED AIRLINES HOLDINGS INC US9100471096 1858 830 882,59 kr 0.08%
- COMERICA INC US2003401070 1337 815 717,58 kr 0.07%
- ASICS CORP JP3118000003 3600 780 026,68 kr 0.07%
- BEIERSDORF AG DE0005200000 738 761 577,99 kr 0.07%
- BED BATH & BEYOND INC US0758961009 2625 747 340,32 kr 0.07%
- BARRATT DEVELOPMENTS PLC GB0000811801 8310 682 526,30 kr 0.06%
- TOYO SUISAN KAISHA LTD JP3613000003 2000 658 806,31 kr 0.06%
- LANXESS AG DE0005470405 1106 648 569,95 kr 0.06%
- DEUTSCHE LUFTHANSA-REG DE0008232125 6566 631 961,61 kr 0.06%
- SUNDRUG CO LTD JP3336600006 2000 543 996,79 kr 0.05%
- FAURECIA FR0000121147 1019 427 546,46 kr 0.04%
- MARUI GROUP CO LTD JP3870400003 2500 402 218,59 kr 0.04%
- FLIGHT CENTRE TRAVEL GROUP L AU000000FLT9 4165 397 103,94 kr 0.04%
- YANGZIJIANG SHIPBUILDING SG1U76934819 29400 263 739,08 kr 0.02%
- CAPRI HOLDINGS LTD VGG1890L1076 487 238 190,46 kr 0.02%
- RESONA HOLDINGS INC JP3500610005 4900 161 294,28 kr 0.01%
- IDORSIA LTD CH0363463438 600 141 221,94 kr 0.01%
- KEIHAN HOLDINGS CO LTD JP3279400000 500 129 449,66 kr 0.01%
- SHINSEI BANK LTD JP3729000004 900 101 040,08 kr 0.01%
- SUMITOMO MITSUI TRUST HOLDIN JP3892100003 300 81 553,29 kr 0.01%