KPA Aktiefond
- Namn
- KPA Aktiefond
- Fondbolag
- Swedbank Robur Fonder AB
- ISIN
- SE0000885105
- Kvartalsslut
- Fondförmögenhet
- 7 175 365 399 SEK
- Likvida medel
- 89 781 371 SEK
- Övriga tillgångar och skulder
- 369 196 SEK
- Antal innehav
- 95
- Aktiv risk
- 2,39
- Standardavvikelse 24 månader
- 9,29
- Förvaltningsavgift
- 0,40% Fast
Största innehav
| Namn | Marknadsvärde | Andel av fondförmögenhet | Bransch |
|---|---|---|---|
| ABB | 291 651 927 SEK | 4,06% | Industrials |
| Atlas Copco A | 285 325 600 SEK | 3,98% | Industrials |
| Microsoft | 283 221 884 SEK | 3,95% | Information Technology |
| Volvo B | 252 399 660 SEK | 3,52% | Industrials |
| Hexagon | 235 595 818 SEK | 3,28% | Information Technology |
| Alphabet A | 217 235 967 SEK | 3,03% | Communication Services |
| Nvidia | 186 365 755 SEK | 2,60% | Information Technology |
| SEB A | 180 330 455 SEK | 2,51% | Financials |
| Atlas Copco B | 179 207 438 SEK | 2,50% | Industrials |
| Mastercard | 172 591 191 SEK | 2,41% | Financials |
| Sandvik | 170 896 526 SEK | 2,38% | Industrials |
| Taiwan Semiconductor ADR | 156 464 291 SEK | 2,18% | Information Technology |
| Amazon.com | 133 325 223 SEK | 1,86% | Consumer Discretionary |
| Novo Nordisk | 117 238 243 SEK | 1,63% | Health Care |
| EQT | 110 542 199 SEK | 1,54% | Financials |
| Visa | 108 950 555 SEK | 1,52% | Financials |
| AstraZeneca | 105 335 577 SEK | 1,47% | Health Care |
| Assa Abloy | 105 638 754 SEK | 1,47% | Industrials |
| Synopsys | 102 800 740 SEK | 1,43% | Information Technology |
| Nordea Bank | 91 852 431 SEK | 1,28% | Financials |
| Sweco B | 88 778 241 SEK | 1,24% | Industrials |
| Gildan Activewear | 85 701 575 SEK | 1,19% | Consumer Discretionary |
| Indutrade | 83 189 471 SEK | 1,16% | Industrials |
| Sony Group | 80 153 437 SEK | 1,12% | Consumer Discretionary |
| Holmen | 79 810 176 SEK | 1,11% | Materials |
Branscher
Källa: Finansinspektionen.