Folksam LO Världen
- Namn
- Folksam LO Världen
- Fondbolag
- Swedbank Robur Fonder AB
- ISIN
- SE0000540627
- Kvartalsslut
- Fondförmögenhet
- 43 988 436 323 SEK
- Likvida medel
- 562 360 428 SEK
- Övriga tillgångar och skulder
- 178 666 350 SEK
- Antal innehav
- 64
- Aktiv risk
- 2,64
- Standardavvikelse 24 månader
- 16,67
- Jämförelseindex
- MSCI World Net
- Förvaltningsavgift
- 0,40% Fast
Största innehav
Namn | Marknadsvärde | Andel av fondförmögenhet | Bransch |
---|---|---|---|
Microsoft | 1 680 504 541 SEK | 3,82% | Information Technology |
Apple | 1 634 584 889 SEK | 3,72% | Information Technology |
Vestas Wind Systems | 1 554 626 868 SEK | 3,53% | Industrials |
Amazon.com | 1 203 646 521 SEK | 2,74% | Consumer Discretionary |
ASML | 1 198 434 353 SEK | 2,72% | Information Technology |
Walt Disney | 1 190 359 847 SEK | 2,71% | Communication Services |
Daikin Industries | 1 093 893 076 SEK | 2,49% | Industrials |
Goldman Sachs | 1 082 865 780 SEK | 2,46% | Financials |
SAP | 1 077 400 170 SEK | 2,45% | Information Technology |
Sony | 1 063 546 929 SEK | 2,42% | Consumer Discretionary |
Paypal | 961 689 605 SEK | 2,19% | Information Technology |
Alphabet A | 935 586 836 SEK | 2,13% | Communication Services |
Starbucks | 878 578 599 SEK | 2,00% | Consumer Discretionary |
Arista Networks | 835 212 229 SEK | 1,90% | Information Technology |
SoftBank Group | 833 258 255 SEK | 1,89% | Communication Services |
Intertek Group | 824 268 487 SEK | 1,87% | Industrials |
Verizon Communications | 820 228 431 SEK | 1,86% | Communication Services |
Novo Nordisk | 806 351 315 SEK | 1,83% | Health Care |
United Health | 806 393 570 SEK | 1,83% | Health Care |
Sysco | 792 823 152 SEK | 1,80% | Consumer Staples |
Toronto-Dominion Bank | 788 146 950 SEK | 1,79% | Financials |
Alexion Pharmaceuticals | 769 877 287 SEK | 1,75% | Health Care |
Cisco Systems | 735 023 225 SEK | 1,67% | Information Technology |
JPM Chase | 730 498 110 SEK | 1,66% | Financials |
Roche | 717 709 698 SEK | 1,63% | Health Care |
Branscher
Källa: Finansinspektionen.