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 2018-09-30
El fondo invierte en 61 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| AC.APPLE INC (USD) | US0378331005 | 6,12% |
| AC.MICROSOFT CORP (USD) | US5949181045 | 5,14% |
| AC.JPMORGAN CHASE & CO (USD) | US46625H1005 | 3,20% |
| AC.PFIZER INC (USD) | US7170811035 | 3,20% |
| AC.CISCO SYSTEMS (USD) | US17275R1023 | 2,84% |
| AC.BANK OF AMERICA CORP (USD) | US0605051046 | 2,48% |
| AC.UNITEDHEALTH GROUP INC (USD) | US91324P1021 | 2,45% |
| AC.COMCAST CORP-CLASS A (USD) | US20030N1019 | 2,42% |
| AC.HUMANA INC (USD) | US4448591028 | 2,38% |
| AC.ALPHABET INC - CL C (USD) | US02079K1079 | 2,29% |
| AC.ALPHABET INC - CL A (USD) | US02079K3059 | 2,29% |
| AC.WALMART INC (USD) | US9311421039 | 2,25% |
| AC.ALTRIA GROUP INC (USD) | US02209S1033 | 2,21% |
| AC.LOWES COMPANIES INC (USD) | US5486611073 | 2,04% |
| AC.CHEVRON CORP (USD) | US1667641005 | 2,04% |
| AC.COGNIZANT TECH SOLUTIONS CORP (USD) | US1924461023 | 2,00% |
| AC.SUNCOR ENERGY INC (USD) | CA8672241079 | 1,96% |
| AC.BIOGEN IDEC INC (USD) | US09062X1037 | 1,92% |
| AC.DOWDUPONT INC (USD) | US26078J1007 | 1,89% |
| AC.NORFOLK SOUTHERN CORP (USD) | US6558441084 | 1,88% |
| AC.LABORATORY CORP OF AMERICA HLDGS(USD) | US50540R4092 | 1,86% |
| AC.CDW CORP/DE (USD) | US12514G1085 | 1,78% |
| AC.DR HORTON INC (USD) | US23331A1097 | 1,74% |
| AC.SUNTRUST BANKS INC. (USD) | US8679141031 | 1,71% |
| AC.US.BANCORP (USD) | US9029733048 | 1,70% |
| AC.DELL TECHNOLOGIES INC-CL V (USD) | US24703L1035 | 1,65% |
| AC.FIRSTENERGY CORP (USD) | US3379321074 | 1,65% |
| AC.CARNIVAL CORP (USD) | PA1436583006 | 1,50% |
| AC.DELTA AIR LINES INC (USD) | US2473617023 | 1,46% |
| AC.BAXTER INTERNATIONAL INC (USD) | US0718131099 | 1,43% |
| AC.CENTENE CORP (USD) | US15135B1017 | 1,38% |
| AC.PACKAGING CORP OF AMERICA (USD) | US6951561090 | 1,30% |
| AC.OREILLY AUTOMOTIVE INC (USD) | US67103H1077 | 1,29% |
| AC.PG&E CORP (USD) | US69331C1080 | 1,19% |
| AC.BP PLC- SPONS ADR (USD) | US0556221044 | 1,17% |
| AC.KAR AUCTION SERVICES INC (USD) | US48238T1097 | 1,17% |
| AC.JM SMUCKER CO/THE (USD) | US8326964058 | 1,13% |
| AC.NOVO NORDISK A/S-SPONS ADR (USD) | US6701002056 | 1,13% |
| AC.GILEAD SCIENCES INC (USD) | US3755581036 | 1,11% |
| AC.FORTIVE CORP (USD) | US34959J1088 | 1,05% |
| AC.ALLY FINANCIAL INC (USD) | US02005N1000 | 0,98% |
| AC.ALLISON TRANSMISSION HOLDING (USD) | US01973R1014 | 0,94% |
| AC.HARTFORD FINANCIAL SVCS GRP (USD) | US4165151048 | 0,93% |
| AC.FREEPORT-MCMORAN COPPER&GOLD (USD) | US35671D8570 | 0,89% |
| AC.CVS HEALTH CORP (USD) | US1266501006 | 0,82% |
| AC.MARATHON OIL CORP (USD) | US5658491064 | 0,80% |
| AC.HOME DEPOT INC (USD) | US4370761029 | 0,79% |
| AC.E-TRADE FINANCIAL CORP (USD) | US2692464017 | 0,79% |
| AC.SLM CORP (USD) | US78442P1066 | 0,78% |
| AC.URBAN OUTFITTERS INC (USD) | US9170471026 | 0,76% |
| AC.REGIONS FINANCIAL CORP (USD) | US7591EP1005 | 0,74% |
| AC.DISH NETWORK CORP (USD) | US25470M1099 | 0,73% |
| AC.AMDOCS LIMITED (USD) | GB0022569080 | 0,73% |
| AC.ASSURED GUARANTY LTD (USD) | BMG0585R1060 | 0,67% |
| AC.GENERAL ELECTRIC CO. (USD) | US3696041033 | 0,64% |
| AC.TAIWAN SEMICONDUCTOR-SP ADR (USD) | US8740391003 | 0,58% |
| AC.LENNAR CORP-A (USD) | US5260571048 | 0,52% |
| AC.AES CORP (USD) | US00130H1059 | 0,45% |
| AC.ORACLE CORPORATION (USD) | US68389X1054 | 0,40% |
| AC.NVR INC (USD) | US62944T1051 | 0,38% |
| AC.RIO TINTO PLC - SPON ADR (USD) | US7672041008 | 0,37% |
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