Folksam LO Världen
- Namn
- Folksam LO Världen
- Fondbolag
- Swedbank Robur Fonder AB
- ISIN
- SE0000540627
- Kvartalsslut
- 2020-09-30
- Fondförmögenhet
- 40 535 809 906 SEK
- Likvida medel
- 952 899 428 SEK
- Övriga tillgångar och skulder
- 110 263 129 SEK
- Antal innehav
- 63
- Aktiv risk
- 2,33
- Standardavvikelse 24 månader
- 17,99
- Jämförelseindex
- MSCI World Net
- Förvaltningsavgift
- 0,40% Fast
Största innehav
| Namn | Marknadsvärde | Andel av fondförmögenhet | Bransch |
|---|---|---|---|
| Microsoft | 1 685 273 369 SEK | 4,16% | Information Technology |
| Apple | 1 562 808 173 SEK | 3,86% | Information Technology |
| Vestas Wind Systems | 1 304 179 949 SEK | 3,22% | Industrials |
| SAP | 1 271 091 037 SEK | 3,14% | Information Technology |
| ASML | 1 004 533 184 SEK | 2,48% | Information Technology |
| Daikin Industries | 986 316 541 SEK | 2,43% | Industrials |
| Sony | 957 766 169 SEK | 2,36% | Consumer Discretionary |
| Intertek Group | 958 138 227 SEK | 2,36% | Industrials |
| Walt Disney | 900 345 978 SEK | 2,22% | Communication Services |
| Paypal | 882 940 945 SEK | 2,18% | Information Technology |
| Novo Nordisk | 876 404 962 SEK | 2,16% | Health Care |
| Goldman Sachs | 818 095 048 SEK | 2,02% | Financials |
| Alphabet A | 796 866 127 SEK | 1,97% | Communication Services |
| Verizon Communications | 798 345 645 SEK | 1,97% | Communication Services |
| Costco Wholesale | 793 215 930 SEK | 1,96% | Consumer Staples |
| Starbucks | 782 326 535 SEK | 1,93% | Consumer Discretionary |
| Roche | 776 420 278 SEK | 1,92% | Health Care |
| Arista Networks | 753 906 114 SEK | 1,86% | Information Technology |
| United Health | 749 856 339 SEK | 1,85% | Health Care |
| Merck | 739 578 910 SEK | 1,82% | Health Care |
| Sysco | 730 390 421 SEK | 1,80% | Consumer Staples |
| SoftBank Group | 716 288 965 SEK | 1,77% | Communication Services |
| Cisco Systems | 710 060 550 SEK | 1,75% | Information Technology |
| Amazon.com | 711 089 868 SEK | 1,75% | Consumer Discretionary |
| Colgate-Palmolive | 689 361 700 SEK | 1,70% | Consumer Staples |
Branscher
Källa: Finansinspektionen.