Swedbank Robur Access Edge Japan

Namn
Swedbank Robur Access Edge Japan
Fondbolag
Swedbank Robur Fonder AB
ISIN
SE0007074091
Kvartalsslut
Fondförmögenhet
1 849 396 239 SEK
Likvida medel
71 597 898 SEK
Övriga tillgångar och skulder
12 373 353 SEK
Antal innehav
205
Aktiv risk
0,55
Standardavvikelse 24 månader
15,83
Jämförelseindex
MSCI Japan Net
Förvaltningsavgift
  • 0,20% Fast

Största innehav

Namn Marknadsvärde Andel av fondförmögenhet Bransch
Toyota Motor 80 770 433 SEK 4,37% Consumer Discretionary
Sony 60 954 976 SEK 3,30% Consumer Discretionary
SoftBank Group 50 746 318 SEK 2,74% Communication Services
Keyence 48 393 221 SEK 2,62% Information Technology
Nintendo 35 062 275 SEK 1,90% Communication Services
Takeda Pharmaceutical 30 932 522 SEK 1,67% Health Care
Mitsubishi UFJ Financial 30 812 370 SEK 1,67% Financials
Hitachi 29 996 135 SEK 1,62% Information Technology
Daiichi Sankyo 27 310 211 SEK 1,48% Health Care
NTT Docomo 27 266 286 SEK 1,47% Communication Services
Kao 26 736 384 SEK 1,45% Consumer Staples
Secom 25 854 576 SEK 1,40% Industrials
Kubota 25 506 354 SEK 1,38% Industrials
Central Japan Railway 24 291 750 SEK 1,31% Industrials
Nidec 24 302 354 SEK 1,31% Industrials
Recruit 23 916 899 SEK 1,29% Industrials
KDDI 23 730 742 SEK 1,28% Communication Services
Tokyo Electron 23 278 092 SEK 1,26% Information Technology
Hoya Pentax 22 425 670 SEK 1,21% Health Care
Astellas Pharma 21 961 472 SEK 1,19% Health Care
East Japan Railway 21 249 244 SEK 1,15% Industrials
Canon 20 692 048 SEK 1,12% Information Technology
Sekisui House 20 788 921 SEK 1,12% Consumer Discretionary
Denso 20 477 831 SEK 1,11% Consumer Discretionary
Nippon Telegraph & Telephone 20 564 870 SEK 1,11% Communication Services

Branscher

Senast uppdaterad: 2021-01-11.
Källa: Finansinspektionen.