Swedbank Robur Access Edge Japan
- Namn
- Swedbank Robur Access Edge Japan
- Fondbolag
- Swedbank Robur Fonder AB
- ISIN
- SE0007074091
- Kvartalsslut
- Fondförmögenhet
- 5 123 175 358 SEK
- Likvida medel
- 104 654 493 SEK
- Övriga tillgångar och skulder
- 40 303 522 SEK
- Antal innehav
- 155
- Aktiv risk
- 1,71
- Standardavvikelse 24 månader
- 14,36
- 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 | 227 377 674 SEK | 4,44% | Consumer Discretionary |
| Mitsubishi UFJ Financial | 210 566 719 SEK | 4,11% | Financials |
| Hitachi | 162 947 707 SEK | 3,18% | Industrials |
| Sumitomo Mitsui Financial Group | 135 820 091 SEK | 2,65% | Financials |
| Sony Group | 133 431 552 SEK | 2,60% | Consumer Discretionary |
| Tokyo Electron | 123 058 388 SEK | 2,40% | Information Technology |
| Advantest | 116 622 406 SEK | 2,28% | Information Technology |
| Mizuho | 114 507 333 SEK | 2,24% | Financials |
| Itochu | 104 659 258 SEK | 2,04% | Industrials |
| SoftBank Group | 97 750 861 SEK | 1,91% | Communication Services |
| Tokio Marine | 96 709 674 SEK | 1,89% | Financials |
| Mitsubishi Electric | 89 125 991 SEK | 1,74% | Industrials |
| Fast Retailing | 79 343 204 SEK | 1,55% | Consumer Discretionary |
| Takeda | 76 887 169 SEK | 1,50% | Health Care |
| Keyence | 73 255 422 SEK | 1,43% | Information Technology |
| Nintendo | 65 312 659 SEK | 1,27% | Communication Services |
| Recruit | 63 383 618 SEK | 1,24% | Industrials |
| KDDI | 62 982 335 SEK | 1,23% | Communication Services |
| Fujikura | 58 895 401 SEK | 1,15% | Industrials |
| Shin-Etsu Chemical | 56 592 777 SEK | 1,10% | Materials |
| Hoya | 55 325 185 SEK | 1,08% | Health Care |
| Fanuc | 53 416 313 SEK | 1,04% | Industrials |
| Softbank Corp | 52 937 526 SEK | 1,03% | Communication Services |
| Toyota Tsusho | 52 338 090 SEK | 1,02% | Industrials |
| Sumitomo Electric Industries | 51 433 608 SEK | 1,00% | Consumer Discretionary |
Branscher
Källa: Finansinspektionen.