Swedbank Robur Access Edge Japan

Namn
Swedbank Robur Access Edge Japan
Fondbolag
Swedbank Robur Fonder AB
ISIN
SE0007074091
Kvartalsslut
Fondförmögenhet
2 426 276 695 SEK
Likvida medel
55 864 009 SEK
Övriga tillgångar och skulder
2 515 783 SEK
Antal innehav
140
Aktiv risk
1,43
Standardavvikelse 24 månader
12,46
Jämförelseindex
MSCI Japan Net
Förvaltningsavgift
Access Edge Japan A
  • 0,20% Fast
Förvaltningsavgift
Access Edge Japan C
  • 0,20% Fast

Största innehav

Namn Marknadsvärde Andel av fondförmögenhet Bransch
Toyota Motor 145 088 491 SEK 5,98% Consumer Discretionary
Sony Group 96 531 402 SEK 3,98% Consumer Discretionary
Tokyo Electron 73 657 657 SEK 3,04% Information Technology
Mitsubishi UFJ Financial 71 438 954 SEK 2,94% Financials
Keyence 59 948 122 SEK 2,47% Information Technology
Nintendo 54 236 023 SEK 2,24% Communication Services
Honda Motor 45 921 568 SEK 1,89% Consumer Discretionary
Fast Retailing 45 522 457 SEK 1,88% Consumer Discretionary
Sumitomo Mitsui Financial Group 45 345 033 SEK 1,87% Financials
Daiichi Sankyo 42 791 273 SEK 1,76% Health Care
Tokio Marine 42 532 371 SEK 1,75% Financials
Hoya 41 451 036 SEK 1,71% Health Care
Takeda 41 383 033 SEK 1,71% Health Care
Recruit 40 622 634 SEK 1,67% Industrials
Mizuho 34 467 007 SEK 1,42% Financials
Advantest 32 164 953 SEK 1,33% Information Technology
SoftBank 31 669 467 SEK 1,31% Communication Services
Central Japan Railway 31 495 892 SEK 1,30% Industrials
Daikin 30 232 405 SEK 1,25% Industrials
Shin-Etsu Chemical 30 031 034 SEK 1,24% Materials
Daiwa House Industry 29 560 853 SEK 1,22% Real Estate
Azbil 29 251 941 SEK 1,21% Information Technology
Kubota 28 069 184 SEK 1,16% Industrials
Sekisui House 26 530 808 SEK 1,09% Consumer Discretionary
KDDI 26 327 692 SEK 1,09% Communication Services

Branscher

Senast uppdaterad: 2024-03-01.
Källa: Finansinspektionen.