Swedbank Humanfond
- Namn
- Swedbank Humanfond
- Fondbolag
- Swedbank Robur Fonder AB
- ISIN
- SE0000708950
- Kvartalsslut
- Fondförmögenhet
- 2 657 096 349 SEK
- Likvida medel
- 87 448 466 SEK
- Övriga tillgångar och skulder
- -20 110 770 SEK
- Antal innehav
- 89
- Aktiv risk
- 5,68
- Standardavvikelse 24 månader
- 14,08
- Jämförelseindex
- MSCI All Country World Net
- Förvaltningsavgift
- 0,00% Fast
Största innehav
Namn | Marknadsvärde | Andel av fondförmögenhet | Bransch |
---|---|---|---|
Nvidia | 112 569 231 SEK | 4,24% | Information Technology |
SAP | 94 301 048 SEK | 3,55% | Information Technology |
International Business Machines | 84 864 242 SEK | 3,19% | Information Technology |
Microsoft | 82 585 276 SEK | 3,11% | Information Technology |
Acuity | 72 620 244 SEK | 2,73% | Industrials |
Iberdrola | 71 807 464 SEK | 2,70% | Utilities |
Siemens | 70 600 047 SEK | 2,66% | Industrials |
Progress Software | 59 495 963 SEK | 2,24% | Information Technology |
Royalty Pharma | 58 177 576 SEK | 2,19% | Health Care |
Wiwynn | 57 611 135 SEK | 2,17% | Information Technology |
Yokogawa Electric | 53 898 845 SEK | 2,03% | Information Technology |
Gilead Sciences | 51 931 241 SEK | 1,95% | Health Care |
Owens Corning | 51 143 966 SEK | 1,92% | Industrials |
United Therapeutics | 50 191 965 SEK | 1,89% | Health Care |
BNK Financial Group | 49 088 360 SEK | 1,85% | Financials |
Oracle | 46 967 617 SEK | 1,77% | Information Technology |
Gibraltar Industries | 46 687 921 SEK | 1,76% | Industrials |
ACI Worldwide | 45 459 760 SEK | 1,71% | Information Technology |
Signify | 44 653 272 SEK | 1,68% | Industrials |
Schneider Electric | 43 754 367 SEK | 1,65% | Industrials |
Bristol-Myers Squibb | 41 896 417 SEK | 1,58% | Health Care |
Hologic | 41 957 673 SEK | 1,58% | Health Care |
Verbund | 40 337 714 SEK | 1,52% | Utilities |
Inwido | 40 186 400 SEK | 1,51% | Industrials |
Vertex Pharmaceuticals | 38 794 186 SEK | 1,46% | Health Care |
Branscher
Källa: Finansinspektionen.