Swedbank Humanfond
- Namn
- Swedbank Humanfond
- Fondbolag
- Swedbank Robur Fonder AB
- ISIN
- SE0000708950
- Kvartalsslut
- Fondförmögenhet
- 2 974 114 058 SEK
- Likvida medel
- 78 525 635 SEK
- Övriga tillgångar och skulder
- -48 786 874 SEK
- Antal innehav
- 90
- Aktiv risk
- 5,62
- Standardavvikelse 24 månader
- 12,84
- Jämförelseindex
- MSCI All Country World Net
- Förvaltningsavgift
- 0,00% Fast
Största innehav
Namn | Marknadsvärde | Andel av fondförmögenhet | Bransch |
---|---|---|---|
Nvidia | 112 056 862 SEK | 3,77% | Information Technology |
SAP | 88 573 506 SEK | 2,98% | Information Technology |
Servicenow | 86 211 588 SEK | 2,90% | Information Technology |
International Business Machines | 82 441 217 SEK | 2,77% | Information Technology |
Microsoft | 81 502 030 SEK | 2,74% | Information Technology |
Acuity Brands | 81 512 073 SEK | 2,74% | Industrials |
Owens Corning | 78 663 765 SEK | 2,64% | Industrials |
Oracle | 76 478 036 SEK | 2,57% | Information Technology |
United Therapeutics | 72 190 698 SEK | 2,43% | Health Care |
Progress Software | 70 618 132 SEK | 2,37% | Information Technology |
Siemens | 62 584 285 SEK | 2,10% | Industrials |
Wiwynn | 61 810 686 SEK | 2,08% | Information Technology |
Bristol-Myers Squibb | 59 566 688 SEK | 2,00% | Health Care |
Meritage Homes | 58 828 104 SEK | 1,98% | Consumer Discretionary |
Schneider Electric | 55 794 918 SEK | 1,88% | Industrials |
Vertex Pharmaceuticals | 55 521 272 SEK | 1,87% | Health Care |
Hologic | 54 055 623 SEK | 1,82% | Health Care |
Jazz Pharmaceuticals | 53 028 430 SEK | 1,78% | Health Care |
Yokogawa Electric | 50 742 127 SEK | 1,71% | Information Technology |
Gilead Sciences | 50 646 188 SEK | 1,70% | Health Care |
Pearson | 49 357 395 SEK | 1,66% | Consumer Discretionary |
UPM-Kymmene | 47 678 536 SEK | 1,60% | Materials |
Exelixis | 47 353 881 SEK | 1,59% | Health Care |
Gibraltar Industries | 47 117 980 SEK | 1,58% | Industrials |
ACI Worldwide | 47 089 815 SEK | 1,58% | Information Technology |
Branscher
Källa: Finansinspektionen.