Swedbank Robur Access Edge USA
- Namn
- Swedbank Robur Access Edge USA
- Fondbolag
- Swedbank Robur Fonder AB
- ISIN
- SE0014556304
- Kvartalsslut
- Fondförmögenhet
- 1 643 412 357 SEK
- Likvida medel
- 37 263 944 SEK
- Övriga tillgångar och skulder
- -6 291 799 SEK
- Antal innehav
- 221
- Aktiv risk
- 1,86
- Standardavvikelse 24 månader
- 12,47
- Jämförelseindex
- MSCI USA Net
-
Förvaltningsavgift
Access Edge USA A - 0,30% Fast
-
Förvaltningsavgift
Access Edge USA C - 0,30% Fast
Största innehav
| Namn | Marknadsvärde | Andel av fondförmögenhet | Bransch |
|---|---|---|---|
| Apple | 115 802 525 SEK | 7,05% | Information Technology |
| Nvidia | 108 863 716 SEK | 6,62% | Information Technology |
| Microsoft | 96 968 787 SEK | 5,90% | Information Technology |
| Amazon.com | 60 776 909 SEK | 3,70% | Consumer Discretionary |
| Tesla | 40 498 284 SEK | 2,46% | Consumer Discretionary |
| Meta Platforms | 39 411 867 SEK | 2,40% | Communication Services |
| Alphabet A | 32 401 332 SEK | 1,97% | Communication Services |
| Broadcom | 32 179 549 SEK | 1,96% | Information Technology |
| Alphabet C | 29 759 972 SEK | 1,81% | Communication Services |
| JPMorgan Chase | 22 004 699 SEK | 1,34% | Financials |
| International Business Machines | 20 599 981 SEK | 1,25% | Information Technology |
| Wal-Mart Stores | 19 966 993 SEK | 1,21% | Consumer Staples |
| Visa | 19 314 279 SEK | 1,18% | Financials |
| Eli Lilly | 18 535 736 SEK | 1,13% | Health Care |
| Mastercard | 17 838 612 SEK | 1,09% | Financials |
| Berkshire Hathaway B | 17 404 204 SEK | 1,06% | Financials |
| Johnson & Johnson | 16 278 241 SEK | 0,99% | Health Care |
| Salesforce | 15 504 120 SEK | 0,94% | Information Technology |
| Cisco Systems | 14 955 699 SEK | 0,91% | Information Technology |
| Servicenow | 14 325 648 SEK | 0,87% | Information Technology |
| Coca-Cola | 13 459 278 SEK | 0,82% | Consumer Staples |
| Costco Wholesale | 13 373 931 SEK | 0,81% | Consumer Staples |
| Oracle | 13 330 628 SEK | 0,81% | Information Technology |
| United Health Group | 13 358 603 SEK | 0,81% | Health Care |
| Pepsi | 12 134 036 SEK | 0,74% | Consumer Staples |
Branscher
Källa: Finansinspektionen.