Swedbank Robur Access Global

Namn
Swedbank Robur Access Global
Fondbolag
Swedbank Robur Fonder AB
ISIN
SE0007074059
Kvartalsslut
2020-03-31
Fondförmögenhet
14 741 256 869 SEK
Likvida medel
495 275 921 SEK
Övriga tillgångar och skulder
46 695 201 SEK
Antal innehav
1314
Aktiv risk
0,56
Standardavvikelse 24 månader
17,46
Jämförelseindex
MSCI World Net
Förvaltningsavgift
  • 0,20% Fast

Största innehav

Namn Marknadsvärde Andel av fondförmögenhet Bransch
Microsoft 488 004 049 SEK 3,31% Information Technology
Apple 463 560 201 SEK 3,14% Information Technology
Amazon.com 334 918 922 SEK 2,27% Consumer Discretionary
Facebook 163 250 382 SEK 1,11% Communication Services
Alphabet C 163 130 628 SEK 1,11% Communication Services
Nestle 153 073 515 SEK 1,04% Consumer Staples
Johnson & Johnson 140 946 383 SEK 0,96% Health Care
Alphabet A 122 929 188 SEK 0,83% Communication Services
JPM Chase 122 198 842 SEK 0,83% Financials
Visa 114 402 452 SEK 0,78% Information Technology
Procter & Gamble 108 456 195 SEK 0,74% Consumer Staples
Roche 101 707 343 SEK 0,69% Health Care
Berkshire Hathaway B 101 409 155 SEK 0,69% Financials
Intel 98 522 765 SEK 0,67% Information Technology
Mastercard 96 821 925 SEK 0,66% Information Technology
Home Depot 97 205 719 SEK 0,66% Consumer Discretionary
United Health 95 940 989 SEK 0,65% Health Care
Verizon Communications 94 756 063 SEK 0,64% Communication Services
Coca-Cola 91 508 211 SEK 0,62% Consumer Staples
Walt Disney 86 990 940 SEK 0,59% Communication Services
PepsiCo 86 722 883 SEK 0,59% Consumer Staples
AT&T 85 689 048 SEK 0,58% Communication Services
Bank of America 84 405 388 SEK 0,57% Financials
Merck 78 656 737 SEK 0,53% Health Care
Cisco Systems 78 110 416 SEK 0,53% Information Technology

Branscher

Senast uppdaterad: 2020-07-21.
Källa: Finansinspektionen.