Swedbank Robur Access Edge USA

Namn
Swedbank Robur Access Edge USA
Fondbolag
Swedbank Robur Fonder AB
ISIN
SE0014556304
Kvartalsslut
Fondförmögenhet
31 052 276 SEK
Likvida medel
914 201 SEK
Övriga tillgångar och skulder
-23 465 962 SEK
Antal innehav
217
Standardavvikelse 24 månader
0,00
Jämförelseindex
MSCI USA Net
Förvaltningsavgift
  • 0,30% Fast

Största innehav

Namn Marknadsvärde Andel av fondförmögenhet Bransch
Apple 3 392 336 SEK 10,92% Information Technology
Microsoft 2 894 925 SEK 9,32% Information Technology
Amazon.com 2 247 044 SEK 7,24% Consumer Discretionary
JPM Chase 923 493 SEK 2,97% Financials
Facebook 885 628 SEK 2,85% Communication Services
Visa 855 950 SEK 2,76% Information Technology
Nvidia 841 208 SEK 2,71% Information Technology
PepsiCo 809 489 SEK 2,61% Consumer Staples
Cisco Systems 784 617 SEK 2,53% Information Technology
Salesforce.com 777 830 SEK 2,50% Information Technology
Accenture 748 669 SEK 2,41% Information Technology
Mastercard 725 712 SEK 2,34% Information Technology
Adobe Systems 715 520 SEK 2,30% Information Technology
Walt Disney 710 148 SEK 2,29% Communication Services
Thermo Fisher Scientific 707 480 SEK 2,28% Health Care
Alphabet A 650 774 SEK 2,10% Communication Services
Home Depot 650 510 SEK 2,09% Consumer Discretionary
Linde 640 323 SEK 2,06% Materials
Procter & Gamble 624 191 SEK 2,01% Consumer Staples
United Health 602 662 SEK 1,94% Health Care
Merck 571 695 SEK 1,84% Health Care
Intel 565 864 SEK 1,82% Information Technology
Netflix 562 115 SEK 1,81% Communication Services
Verizon Communications 560 439 SEK 1,80% Communication Services
American Water Works 519 684 SEK 1,67% Utilities

Branscher

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