Swedbank Robur Access Global

Namn
Swedbank Robur Access Global
Fondbolag
Swedbank Robur Fonder AB
ISIN
SE0007074059
Kvartalsslut
2020-06-30
Fondförmögenhet
16 468 397 874 SEK
Likvida medel
414 359 720 SEK
Övriga tillgångar och skulder
-166 862 803 SEK
Antal innehav
1283
Aktiv risk
0,56
Standardavvikelse 24 månader
18,12
Jämförelseindex
MSCI World Net
Förvaltningsavgift
  • 0,20% Fast

Största innehav

Namn Marknadsvärde Andel av fondförmögenhet Bransch
Apple 625 262 579 SEK 3,80% Information Technology
Microsoft 572 065 560 SEK 3,47% Information Technology
Amazon.com 452 491 143 SEK 2,75% Consumer Discretionary
Facebook 205 426 640 SEK 1,25% Communication Services
Alphabet C 183 945 776 SEK 1,12% Communication Services
Alphabet A 145 034 063 SEK 0,88% Communication Services
Nestle 135 660 238 SEK 0,82% Consumer Staples
Visa 131 186 310 SEK 0,80% Information Technology
Procter & Gamble 118 332 469 SEK 0,72% Consumer Staples
JPM Chase 116 165 260 SEK 0,71% Financials
United Health 107 875 702 SEK 0,66% Health Care
Mastercard 106 413 212 SEK 0,65% Information Technology
Home Depot 105 171 347 SEK 0,64% Consumer Discretionary
Roche 103 288 163 SEK 0,63% Health Care
Intel 99 831 068 SEK 0,61% Information Technology
Berkshire Hathaway B 100 520 935 SEK 0,61% Financials
Nvidia 92 953 919 SEK 0,56% Information Technology
Verizon Communications 88 775 984 SEK 0,54% Communication Services
Merck 88 193 709 SEK 0,54% Health Care
Walt Disney 88 540 770 SEK 0,54% Communication Services
Exxon Mobil 87 833 859 SEK 0,53% Energy
AT&T 86 947 091 SEK 0,53% Communication Services
Adobe Systems 85 212 234 SEK 0,52% Information Technology
Cisco Systems 84 918 927 SEK 0,52% Information Technology
PepsiCo 86 198 705 SEK 0,52% Consumer Staples

Branscher

Senast uppdaterad: 2020-10-09.
Källa: Finansinspektionen.