Swedbank Robur Access Global

Fondbolag

Swedbank Robur Fonder AB

ISIN

SE0007074059

Kvartalsslut

Fondförmögenhet

47 920 404 654 SEK

Likvida medel

386 379 417 SEK

Övriga tillgångar och skulder

80 673 407 SEK

Antal innehav

896

Aktiv risk

0,87

Standardavvikelse 24 månader

12,17

Jämförelseindex

MSCI World Net

Förvaltningsavgift Access Global A

Namn	Marknadsvärde	Andel av fondförmögenhet	Bransch
Apple	2 270 316 527 SEK	4,74%	Information Technology
Microsoft	2 058 725 217 SEK	4,30%	Information Technology
Nvidia	1 995 910 090 SEK	4,17%	Information Technology
Amazon.com	1 201 202 275 SEK	2,51%	Consumer Discretionary
Meta Platforms	831 469 214 SEK	1,74%	Communication Services
Alphabet C	680 911 571 SEK	1,42%	Communication Services
Alphabet A	536 328 817 SEK	1,12%	Communication Services
Tesla	506 284 976 SEK	1,06%	Consumer Discretionary
Broadcom	500 000 602 SEK	1,04%	Information Technology
Eli Lilly	479 110 138 SEK	1,00%	Health Care
Berkshire Hathaway B	443 402 474 SEK	0,93%	Financials
JPMorgan Chase	391 482 980 SEK	0,82%	Financials
United Health Group	342 919 976 SEK	0,72%	Health Care
Visa	297 426 727 SEK	0,62%	Financials
Johnson & Johnson	288 683 542 SEK	0,60%	Health Care
Mastercard	280 593 305 SEK	0,59%	Financials
Costco Wholesale	278 310 170 SEK	0,58%	Consumer Staples
Home Depot	267 084 860 SEK	0,56%	Consumer Discretionary
Procter & Gamble	265 191 414 SEK	0,55%	Consumer Staples
Coca-Cola	258 722 790 SEK	0,54%	Consumer Staples
Novo Nordisk	260 328 540 SEK	0,54%	Health Care
Linde	247 859 642 SEK	0,52%	Materials
Wal-Mart Stores	248 718 236 SEK	0,52%	Consumer Staples
AbbVie	229 807 672 SEK	0,48%	Health Care
Merck	220 141 265 SEK	0,46%	Health Care