Swedbank Robur Access Edge Emerging Markets

Fondbolag

Swedbank Robur Fonder AB

ISIN

SE0012428290

Kvartalsslut

Fondförmögenhet

3 589 238 153 SEK

Likvida medel

25 146 355 SEK

Övriga tillgångar och skulder

6 849 633 SEK

Antal innehav

258

Aktiv risk

1,87

Standardavvikelse 24 månader

14,43

Jämförelseindex

MSCI Emerging Markets Net

Förvaltningsavgift Access Edge Emerging Markets A

Förvaltningsavgift Access Edge Emerging Markets C

Namn	Marknadsvärde	Andel av fondförmögenhet	Bransch
Taiwan Semiconductor	352 650 817 SEK	9,83%	Information Technology
Samsung Electronics	194 123 409 SEK	5,41%	Information Technology
Tencent	151 430 155 SEK	4,22%	Communication Services
SK hynix	113 103 040 SEK	3,15%	Information Technology
Alibaba Group	97 263 159 SEK	2,71%	Consumer Discretionary
Delta Electronics	45 285 599 SEK	1,26%	Information Technology
China Construction Bank	44 589 203 SEK	1,24%	Financials
MediaTek	37 480 093 SEK	1,04%	Information Technology
Hon Hai Precision Industry	37 036 388 SEK	1,03%	Information Technology
HDFC Bank	34 879 412 SEK	0,97%	Financials
Itau Unibanco	30 872 415 SEK	0,86%	Financials
ICICI Bank	30 535 049 SEK	0,85%	Financials
Anglogold Ashanti	29 498 498 SEK	0,82%	Materials
Industrial & Commercial Bank of China	29 530 145 SEK	0,82%	Financials
Bharti Airtel	29 188 627 SEK	0,81%	Communication Services
Xiaomi	27 850 438 SEK	0,78%	Information Technology
Samsung Electronics Pref	27 093 622 SEK	0,75%	Information Technology
ASE Technology	26 272 247 SEK	0,73%	Information Technology
BYD	26 186 271 SEK	0,73%	Consumer Discretionary
Ping An Insurance Group	25 058 265 SEK	0,70%	Financials
Gold Fields	23 672 764 SEK	0,66%	Materials
Credicorp	23 264 017 SEK	0,65%	Financials
America Movil	22 899 979 SEK	0,64%	Communication Services
Infosys Technologies	22 620 176 SEK	0,63%	Information Technology
CTBC Financial	21 699 139 SEK	0,60%	Financials