Swedbank Robur Access Europa
- Namn
- Swedbank Robur Access Europa
- Fondbolag
- Swedbank Robur Fonder AB
- ISIN
- SE0007073937
- Kvartalsslut
- Fondförmögenhet
- 14 718 716 670 SEK
- Likvida medel
- 105 191 923 SEK
- Övriga tillgångar och skulder
- 99 277 587 SEK
- Antal innehav
- 291
- Aktiv risk
- 1,36
- Standardavvikelse 24 månader
- 10,10
- Jämförelseindex
- MSCI Europe Net
-
Förvaltningsavgift
Access Europa A - 0,20% Fast
Största innehav
| Namn | Marknadsvärde | Andel av fondförmögenhet | Bransch |
|---|---|---|---|
| ASML | 403 409 727 SEK | 2,74% | Information Technology |
| Novo Nordisk | 399 082 363 SEK | 2,71% | Health Care |
| Nestle | 352 313 996 SEK | 2,39% | Consumer Staples |
| SAP | 350 533 280 SEK | 2,38% | Information Technology |
| Novartis | 311 841 837 SEK | 2,12% | Health Care |
| AstraZeneca | 308 791 728 SEK | 2,10% | Health Care |
| Roche | 306 045 601 SEK | 2,08% | Health Care |
| HSBC | 284 652 349 SEK | 1,93% | Financials |
| Schneider Electric | 257 241 498 SEK | 1,75% | Industrials |
| Unilever | 256 254 217 SEK | 1,74% | Consumer Staples |
| Siemens | 237 485 452 SEK | 1,61% | Industrials |
| Allianz | 202 113 344 SEK | 1,37% | Financials |
| Relx | 185 579 065 SEK | 1,26% | Industrials |
| Sanofi | 179 194 462 SEK | 1,22% | Health Care |
| ABB | 176 742 992 SEK | 1,20% | Industrials |
| Deutsche Telekom | 170 259 068 SEK | 1,16% | Communication Services |
| Rio Tinto GDR | 162 906 880 SEK | 1,11% | Materials |
| Air Liquide | 161 160 506 SEK | 1,09% | Materials |
| UBS | 140 265 163 SEK | 0,95% | Financials |
| London Stock Exchange | 139 899 953 SEK | 0,95% | Financials |
| Zurich Financial Services | 134 445 211 SEK | 0,91% | Financials |
| GSK | 133 461 669 SEK | 0,91% | Health Care |
| Hermes International | 134 482 979 SEK | 0,91% | Consumer Discretionary |
| L'Oreal | 130 042 130 SEK | 0,88% | Consumer Staples |
| Compass | 129 456 167 SEK | 0,88% | Consumer Discretionary |
Branscher
Källa: Finansinspektionen.