Swedbank Humanfond
- Namn
- Swedbank Humanfond
- Fondbolag
- Swedbank Robur Fonder AB
- ISIN
- SE0000708950
- Kvartalsslut
- 2020-03-31
- Fondförmögenhet
- 1 775 482 570 SEK
- Likvida medel
- 34 877 697 SEK
- Övriga tillgångar och skulder
- -2 570 751 SEK
- Antal innehav
- 39
- Aktiv risk
- 4,61
- Standardavvikelse 24 månader
- 20,16
- Jämförelseindex
- OMX Stockholm Benchmark Cap Gross
- Förvaltningsavgift
- 0,00% Fast
Största innehav
| Namn | Marknadsvärde | Andel av fondförmögenhet | Bransch |
|---|---|---|---|
| Essity | 156 612 527 SEK | 8,82% | Consumer Staples |
| Volvo B | 141 824 799 SEK | 7,99% | Industrials |
| ABB | 116 921 567 SEK | 6,59% | Industrials |
| Sandvik | 83 409 710 SEK | 4,70% | Industrials |
| Ericsson B | 82 064 480 SEK | 4,62% | Information Technology |
| Hexagon B | 77 440 838 SEK | 4,36% | Information Technology |
| Hennes & Mauritz B | 77 131 381 SEK | 4,34% | Consumer Discretionary |
| Nordea Bank | 74 670 183 SEK | 4,21% | Financials |
| Billerudkorsnäs | 64 126 512 SEK | 3,61% | Materials |
| Autoliv SDB | 61 267 446 SEK | 3,45% | Consumer Discretionary |
| Vestas Wind Systems | 58 648 837 SEK | 3,30% | Industrials |
| SEB A | 56 759 691 SEK | 3,20% | Financials |
| Atlas Copco B | 50 611 365 SEK | 2,85% | Industrials |
| Electrolux B | 50 072 033 SEK | 2,82% | Consumer Discretionary |
| Atlas Copco A | 47 485 266 SEK | 2,67% | Industrials |
| Tele2 | 45 011 057 SEK | 2,54% | Communication Services |
| TietoEVRY | 44 077 794 SEK | 2,48% | Information Technology |
| NCC B | 39 231 446 SEK | 2,21% | Industrials |
| SCA B | 34 871 448 SEK | 1,96% | Materials |
| Boliden | 34 402 301 SEK | 1,94% | Materials |
| Skistar B | 34 034 353 SEK | 1,92% | Consumer Discretionary |
| ÅF Poyry | 32 269 500 SEK | 1,82% | Industrials |
| Millicom International Cellular SDB | 30 994 947 SEK | 1,75% | Communication Services |
| Thule Group | 26 967 021 SEK | 1,52% | Consumer Discretionary |
| Schibsted B | 25 687 597 SEK | 1,45% | Communication Services |
Branscher
Källa: Finansinspektionen.