Swedbank Humanfond
- Namn
- Swedbank Humanfond
- Fondbolag
- Swedbank Robur Fonder AB
- ISIN
- SE0000708950
- Kvartalsslut
- Fondförmögenhet
- 2 932 879 029 SEK
- Likvida medel
- 66 236 527 SEK
- Övriga tillgångar och skulder
- -36 730 398 SEK
- Antal innehav
- 89
- Aktiv risk
- 6,34
- Standardavvikelse 24 månader
- 14,16
- Jämförelseindex
- MSCI All Country World Net
- Förvaltningsavgift
- 0,00% Fast
Största innehav
Namn | Marknadsvärde | Andel av fondförmögenhet | Bransch |
---|---|---|---|
Nvidia | 102 556 890 SEK | 3,50% | Information Technology |
International Business Machines | 91 882 551 SEK | 3,13% | Information Technology |
SAP | 88 860 475 SEK | 3,03% | Information Technology |
Servicenow | 82 529 261 SEK | 2,81% | Information Technology |
Acuity Brands | 79 665 675 SEK | 2,72% | Industrials |
Owens Corning | 73 367 733 SEK | 2,50% | Industrials |
Meritage Homes | 70 896 663 SEK | 2,42% | Consumer Discretionary |
Oracle | 70 176 701 SEK | 2,39% | Information Technology |
United Therapeutics | 67 543 175 SEK | 2,30% | Health Care |
Progress Software | 66 066 056 SEK | 2,25% | Information Technology |
Siemens | 59 268 633 SEK | 2,02% | Industrials |
Vertex Pharmaceuticals | 58 596 897 SEK | 2,00% | Health Care |
Enphase Energy | 58 199 094 SEK | 1,98% | Information Technology |
Hologic | 55 656 966 SEK | 1,90% | Health Care |
Yokogawa Electric | 54 989 837 SEK | 1,87% | Information Technology |
Schneider Electric | 54 101 372 SEK | 1,84% | Industrials |
UPM-Kymmene | 53 071 259 SEK | 1,81% | Materials |
Gibraltar Industries | 51 353 587 SEK | 1,75% | Industrials |
Bristol-Myers Squibb | 49 640 124 SEK | 1,69% | Health Care |
Jazz Pharmaceuticals | 43 780 911 SEK | 1,49% | Health Care |
Novozymes | 43 790 421 SEK | 1,49% | Materials |
Gilead Sciences | 42 087 084 SEK | 1,44% | Health Care |
Signify | 41 923 702 SEK | 1,43% | Industrials |
Cousins Properties | 40 519 818 SEK | 1,38% | Real Estate |
Verbund | 40 255 784 SEK | 1,37% | Utilities |
Branscher
Källa: Finansinspektionen.