Swedbank Robur Access Edge USA
- Namn
- Swedbank Robur Access Edge USA
- Fondbolag
- Swedbank Robur Fonder AB
- ISIN
- SE0014556304
- Kvartalsslut
- Fondförmögenhet
- 1 372 312 819 SEK
- Likvida medel
- 17 681 433 SEK
- Övriga tillgångar och skulder
- -1 710 344 SEK
- Antal innehav
- 239
- Aktiv risk
- 1,73
- Standardavvikelse 24 månader
- 15,03
- Jämförelseindex
- MSCI USA Net
-
Förvaltningsavgift
Access Edge USA A - 0,20% Fast
-
Förvaltningsavgift
Access Edge USA C - 0,20% Fast
Största innehav
| Namn | Marknadsvärde | Andel av fondförmögenhet | Bransch |
|---|---|---|---|
| Nvidia | 101 857 424 SEK | 7,42% | Information Technology |
| Apple | 89 654 345 SEK | 6,53% | Information Technology |
| Microsoft | 64 112 241 SEK | 4,67% | Information Technology |
| Amazon.com | 47 848 902 SEK | 3,49% | Consumer Discretionary |
| Alphabet A | 42 698 536 SEK | 3,11% | Communication Services |
| Broadcom | 34 532 476 SEK | 2,52% | Information Technology |
| Alphabet C | 33 123 058 SEK | 2,41% | Communication Services |
| Meta Platforms | 30 434 215 SEK | 2,22% | Communication Services |
| Tesla | 26 202 696 SEK | 1,91% | Consumer Discretionary |
| JPMorgan Chase | 19 702 561 SEK | 1,44% | Financials |
| Eli Lilly | 19 355 167 SEK | 1,41% | Health Care |
| Berkshire Hathaway B | 16 689 563 SEK | 1,22% | Financials |
| Johnson & Johnson | 15 855 414 SEK | 1,16% | Health Care |
| Wal-Mart Stores | 13 159 297 SEK | 0,96% | Consumer Staples |
| Advanced Micro Devices | 12 726 354 SEK | 0,93% | Information Technology |
| Visa | 11 626 265 SEK | 0,85% | Financials |
| Coca-Cola | 11 500 982 SEK | 0,84% | Consumer Staples |
| Costco Wholesale | 11 248 306 SEK | 0,82% | Consumer Staples |
| Caterpillar | 10 892 833 SEK | 0,79% | Industrials |
| Netflix | 10 691 872 SEK | 0,78% | Communication Services |
| Micron Technologies | 10 099 177 SEK | 0,74% | Information Technology |
| Goldman Sachs | 9 969 122 SEK | 0,73% | Financials |
| Bank of America | 9 954 514 SEK | 0,73% | Financials |
| Cisco Systems | 9 869 760 SEK | 0,72% | Information Technology |
| Lam Research | 9 633 447 SEK | 0,70% | Information Technology |
Branscher
Källa: Finansinspektionen.