OPM Global Quality Companies SE0006993390
ägs av CAAM Fund Services AB
Snabbtitt
Förmögenhet
251 315 615,00 krLikvida medel
9 733 229,00 krAntal innehav
35Risk
7.82Avgift
-Innehav
- Namn Antal Förmögenhet Andel förmögenhet
- ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 4070 13 124 338,09 kr 4.1%
- ALPHABET INC-CL A US02079K3059 592 12 362 544,48 kr 3.86%
- UNILEVER PLC GB00B10RZP78 24200 12 115 010,73 kr 3.78%
- MICROSOFT CORP US5949181045 5140 11 908 305,67 kr 3.72%
- MERCK & CO. INC. US58933Y1055 17332 11 527 592,85 kr 3.6%
- BLACKROCK INC US09247X1019 1522 11 389 001,88 kr 3.55%
- GARMIN LTD CH0114405324 9144 11 311 038,49 kr 3.53%
- BRISTOL-MYERS SQUIBB CO US1101221083 19740 11 280 581,03 kr 3.52%
- SONY GROUP CORP JP3435000009 12540 10 451 455,60 kr 3.26%
- NOVO NORDISK A/S-B DK0060534915 14509 10 396 221,48 kr 3.24%
- DANONE FR0000120644 16350 9 844 056,59 kr 3.07%
- WALT DISNEY CO/THE US2546871060 6478 9 737 860,44 kr 3.04%
- NESTLE SA-REG CH0038863350 9048 9 644 914,36 kr 3.01%
- PEPSICO INC US7134481081 7511 9 517 785,05 kr 2.97%
- NINTENDO CO LTD JP3756600007 1890 9 411 990,44 kr 2.94%
- 3M CO US88579Y1010 5468 9 288 620,04 kr 2.9%
- ESSITY AKTIEBOLAG-B SE0009922164 32420 9 200 796,00 kr 2.87%
- DEUTSCHE TELEKOM AG-REG DE0005557508 46060 8 320 049,61 kr 2.6%
- RECKITT BENCKISER GROUP PLC GB00B24CGK77 10717 8 098 995,60 kr 2.53%
- GLAXOSMITHKLINE PLC GB0009252882 47845 8 022 744,13 kr 2.5%
- APPLE INC US0378331005 6844 8 016 440,95 kr 2.5%
- CISCO SYSTEMS INC US17275R1023 17382 7 878 680,06 kr 2.46%
- ASSA ABLOY AB-B SE0007100581 30300 7 811 340,00 kr 2.44%
- CVS HEALTH CORP US1266501006 10517 7 504 884,61 kr 2.34%
- SAP SE DE0007164600 6056 7 298 570,47 kr 2.28%
- S&P GLOBAL INC US78409V1044 2050 7 196 013,52 kr 2.25%
- PFIZER INC US7170811035 21114 7 071 166,28 kr 2.21%
- TAIWAN SEMICONDUCTOR-SP ADR US8740391003 6570 6 751 544,57 kr 2.11%
- SGS SA-REG CH0002497458 254 6 706 649,32 kr 2.09%
- BOOKING HOLDINGS INC US09857L1089 349 6 530 831,19 kr 2.04%
- CHECK POINT SOFTWARE TECH IL0010824113 6567 6 522 127,61 kr 2.04%
- INTEL CORP US4581401001 13581 6 520 516,63 kr 2.04%
- KAO CORP JP3205800000 12338 6 498 842,39 kr 2.03%
- ACCENTURE PLC-CL A IE00B4BNMY34 2542 6 408 643,94 kr 2%
- VESTAS WIND SYSTEMS A/S DK0061539921 18750 6 259 802,91 kr 1.95%