Swedbank Robur Access Edge Global
- Namn
- Swedbank Robur Access Edge Global
- Fondbolag
- Swedbank Robur Fonder AB
- ISIN
- SE0014429353
- Kvartalsslut
- Fondförmögenhet
- 3 685 309 082 SEK
- Likvida medel
- 88 869 904 SEK
- Övriga tillgångar och skulder
- -2 889 819 SEK
- Antal innehav
- 423
- Aktiv risk
- 1,57
- Standardavvikelse 24 månader
- 13,88
- Jämförelseindex
- MSCI World Net
-
Förvaltningsavgift
Access Edge Global A - 0,28% Fast
-
Förvaltningsavgift
Access Edge Global C - 0,28% Fast
Största innehav
| Namn | Marknadsvärde | Andel av fondförmögenhet | Bransch |
|---|---|---|---|
| Nvidia | 182 986 114 SEK | 4,97% | Information Technology |
| Microsoft | 165 807 639 SEK | 4,50% | Information Technology |
| Apple | 142 905 078 SEK | 3,88% | Information Technology |
| Amazon.com | 101 687 790 SEK | 2,76% | Consumer Discretionary |
| Meta Platforms | 76 134 204 SEK | 2,07% | Communication Services |
| Broadcom | 59 331 087 SEK | 1,61% | Information Technology |
| Alphabet C | 58 655 103 SEK | 1,59% | Communication Services |
| Tesla | 45 301 611 SEK | 1,23% | Consumer Discretionary |
| JPMorgan Chase | 38 158 620 SEK | 1,04% | Financials |
| Alphabet A | 32 917 334 SEK | 0,89% | Communication Services |
| Visa | 30 400 091 SEK | 0,82% | Financials |
| Eli Lilly | 29 555 962 SEK | 0,80% | Health Care |
| Berkshire Hathaway B | 27 727 992 SEK | 0,75% | Financials |
| Netflix | 27 213 666 SEK | 0,74% | Communication Services |
| Mastercard | 21 752 095 SEK | 0,59% | Financials |
| SAP | 21 067 408 SEK | 0,57% | Information Technology |
| Oracle | 20 744 242 SEK | 0,56% | Information Technology |
| Cisco Systems | 20 209 003 SEK | 0,55% | Information Technology |
| Johnson & Johnson | 20 121 363 SEK | 0,55% | Health Care |
| Wal-Mart Stores | 19 816 145 SEK | 0,54% | Consumer Staples |
| Procter & Gamble | 19 766 155 SEK | 0,54% | Consumer Staples |
| Home Depot | 18 966 470 SEK | 0,51% | Consumer Discretionary |
| Coca-Cola | 17 902 593 SEK | 0,49% | Consumer Staples |
| American Express | 16 965 824 SEK | 0,46% | Financials |
| Costco Wholesale | 16 957 144 SEK | 0,46% | Consumer Staples |
Branscher
Källa: Finansinspektionen.