SABADELL ESTADOS UNIDOS BOLSA, FI
Cartera
Este fondo se corresponde con los siguientes códigos ISIN: ES0138983038, ES0138983004, ES0138983012, ES0138983020, ES0138983053, ES0138983046
| Patrimonio | 278.776.000€ |
|---|---|
| Partícipes | 18.886 |
| Patrimonio por partícipe | 14.760,99€ |
Cartera del fondo a 2017-09-30
El fondo invierte en 69 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| AC.APPLE INC (USD) | US0378331005 | 4,96% |
| AC.MICROSOFT CORP (USD) | US5949181045 | 3,88% |
| AC.JPMORGAN CHASE & CO (USD) | US46625H1005 | 3,54% |
| AC.BANK OF AMERICA CORP (USD) | US0605051046 | 2,78% |
| AC.PFIZER INC (USD) | US7170811035 | 2,75% |
| AC.COMCAST CORP-CLASS A (USD) | US20030N1019 | 2,72% |
| AC.DOWDUPONT INC (USD) | US26078J1007 | 2,41% |
| AC.ALTRIA GROUP INC (USD) | US02209S1033 | 2,22% |
| AC.HOME DEPOT INC (USD) | US4370761029 | 2,21% |
| AC.BIOGEN IDEC INC (USD) | US09062X1037 | 2,17% |
| AC.GILEAD SCIENCES INC (USD) | US3755581036 | 2,15% |
| AC.UNITEDHEALTH GROUP INC (USD) | US91324P1021 | 2,13% |
| AC.ALPHABET INC - CL A (USD) | US02079K3059 | 2,09% |
| AC.ALPHABET INC - CL C (USD) | US02079K1079 | 2,09% |
| AC.HUMANA INC (USD) | US4448591028 | 2,04% |
| AC.US.BANCORP (USD) | US9029733048 | 2,03% |
| AC.CHEVRON CORP (USD) | US1667641005 | 2,03% |
| AC.NORFOLK SOUTHERN CORP (USD) | US6558441084 | 1,98% |
| AC.WAL MART STORES (USD) | US9311421039 | 1,95% |
| AC.LOWES COMPANIES INC (USD) | US5486611073 | 1,94% |
| AC.CISCO SYSTEMS (USD) | US17275R1023 | 1,92% |
| AC.ORACLE CORPORATION (USD) | US68389X1054 | 1,88% |
| AC.SUNTRUST BANKS INC. (USD) | US8679141031 | 1,81% |
| AC.GOLDMAN SACHS GROUP (USD) | US38141G1040 | 1,77% |
| AC.COGNIZANT TECH SOLUTIONS CORP (USD) | US1924461023 | 1,76% |
| AC.SUNCOR ENERGY INC (USD) | CA8672241079 | 1,69% |
| AC.DR HORTON INC (USD) | US23331A1097 | 1,64% |
| AC.ACTIVISION BLIZZARD INC (USD) | US00507V1098 | 1,63% |
| AC.STANLEY BLACK & DECKER INC (USD) | US8545021011 | 1,54% |
| AC.CVS HEALTH CORP (USD) | US1266501006 | 1,45% |
| AC.DELTA AIR LINES INC (USD) | US2473617023 | 1,44% |
| AC.CARNIVAL CORP (USD) | PA1436583006 | 1,37% |
| AC.FIRSTENERGY CORP (USD) | US3379321074 | 1,35% |
| AC.WALGREENS BOOTS ALLIANCE INC (USD) | US9314271084 | 1,18% |
| AC.PACKAGING CORP OF AMERICA (USD) | US6951561090 | 1,18% |
| AC.GOODYEAR TIRE & RUBBER CO (USD) | US3825501014 | 1,17% |
| AC.CENTENE CORP (USD) | US15135B1017 | 1,14% |
| AC.CDW CORP/DE (USD) | US12514G1085 | 1,12% |
| AC.BAXTER INTERNATIONAL INC (USD) | US0718131099 | 1,11% |
| AC.BP PLC- SPONS ADR (USD) | US0556221044 | 1,04% |
| AC.URBAN OUTFITTERS INC (USD) | US9170471026 | 1,03% |
| AC.SLM CORP (USD) | US78442P1066 | 1,00% |
| AC.FLEXTRONICS INTL LTD (USD) | SG9999000020 | 0,98% |
| AC.DELL TECHNOLOGIES INC-CL V (USD) | US24703L1035 | 0,98% |
| AC.RIO TINTO PLC - SPON ADR (USD) | US7672041008 | 0,96% |
| AC.FORTIVE CORP (USD) | US34959J1088 | 0,86% |
| AC.AMDOCS LIMITED (USD) | GB0022569080 | 0,84% |
| AC.CITIGROUP INC (USD) | US1729674242 | 0,83% |
| AC.MERCK & CO. INC (USD) | US58933Y1055 | 0,82% |
| AC.LABORATORY CORP OF AMERICA HLDGS(USD) | US50540R4092 | 0,74% |
| AC.REGIONS FINANCIAL CORP (USD) | US7591EP1005 | 0,73% |
| AC.ROBERT HALF INT (USD) | US7703231032 | 0,71% |
| AC.AVERY DENNISON CORP (USD) | US0536111091 | 0,63% |
| AC.TOTAL SA-SPON ADR (USD) | US89151E1091 | 0,62% |
| AC.LEAR CORP (USD) | US5218652049 | 0,59% |
| AC.HARTFORD FINANCIAL SVCS GRP (USD) | US4165151048 | 0,57% |
| AC.PUBLIC SERVICE ENTERPRISE GP (USD) | US7445731067 | 0,53% |
| AC.NVR INC (USD) | US62944T1051 | 0,52% |
| AC.NOVO NORDISK A/S-SPONS ADR (USD) | US6701002056 | 0,48% |
| AC.WABCO HOLDINGS INC (USD) | US92927K1025 | 0,42% |
| AC.LENNAR CORP-A (USD) | US5260571048 | 0,41% |
| AC.ANTHEM INC (USD) | US0367521038 | 0,41% |
| AC.EMCOR GROUP INC (USD) | US29084Q1004 | 0,35% |
| AC.VALERO ENERGY CORP (USD) | US91913Y1001 | 0,35% |
| AC.STATOIL ASA-SPON ADR (USD) | US85771P1021 | 0,32% |
| AC.ENERGIZER HOLDINGS INC(USD) | US29272W1099 | 0,24% |
| AC.MARATHON OIL CORP (USD) | US5658491064 | 0,23% |
| AC.AT&T INC (USD) | US00206R1023 | 0,19% |
| AC.E-TRADE FINANCIAL CORP (USD) | US2692464017 | 0,08% |
Tenga en cuenta que el informe de cartera del fondo hace referencia a cierre del mercado del día y en ningún caso los activos que aparecen aquí están ponderados durante las sesiones del trimestre anterior
SABADELL ESTADOS UNIDOS BOLSA, FI
Fondo de inversión armonizado gestionado por SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C.
278,8M
patrimonio
18,9k
partícipes
6, en una escala de 1 al 7
perfil de riesgo