KPA Aktiefond
- Namn
- KPA Aktiefond
- Fondbolag
- Swedbank Robur Fonder AB
- ISIN
- SE0000885105
- Kvartalsslut
- Fondförmögenhet
- 6 337 944 092 SEK
- Likvida medel
- 89 591 694 SEK
- Övriga tillgångar och skulder
- 18 575 938 SEK
- Antal innehav
- 100
- Aktiv risk
- 2,29
- Standardavvikelse 24 månader
- 12,70
- Förvaltningsavgift
- 0,40% Fast
Största innehav
Namn | Marknadsvärde | Andel av fondförmögenhet | Bransch |
---|---|---|---|
Microsoft | 241 422 718 SEK | 3,81% | Information Technology |
Atlas Copco A | 226 228 711 SEK | 3,57% | Industrials |
ABB | 219 870 888 SEK | 3,47% | Industrials |
Volvo B | 220 115 696 SEK | 3,47% | Industrials |
Hexagon | 187 444 207 SEK | 2,96% | Information Technology |
Nvidia | 180 094 373 SEK | 2,84% | Information Technology |
SEB A | 154 838 068 SEK | 2,44% | Financials |
Swedbank A | 152 157 533 SEK | 2,40% | Financials |
Alphabet A | 140 956 574 SEK | 2,22% | Communication Services |
Sandvik | 131 120 760 SEK | 2,07% | Industrials |
Atlas Copco B | 128 843 573 SEK | 2,03% | Industrials |
Amazon.com | 124 325 973 SEK | 1,96% | Consumer Discretionary |
EQT | 115 489 694 SEK | 1,82% | Financials |
Nordea Bank | 111 545 092 SEK | 1,76% | Financials |
Taiwan Semiconductor Manufacturing ADR | 107 357 599 SEK | 1,69% | Information Technology |
Visa | 96 816 112 SEK | 1,53% | Financials |
AstraZeneca | 96 415 004 SEK | 1,52% | Health Care |
Mastercard | 90 665 439 SEK | 1,43% | Financials |
Sweco B | 89 047 756 SEK | 1,40% | Industrials |
Investor B | 86 831 000 SEK | 1,37% | Financials |
Axfood | 80 736 000 SEK | 1,27% | Consumer Staples |
Epiroc A | 78 345 842 SEK | 1,24% | Industrials |
Indutrade | 78 264 174 SEK | 1,23% | Industrials |
Essity | 78 263 270 SEK | 1,23% | Consumer Staples |
Karnov Group | 72 041 832 SEK | 1,14% | Communication Services |
Branscher
Källa: Finansinspektionen.