Swedbank Robur Access Global

Fondbolag

Swedbank Robur Fonder AB

ISIN

SE0007074059

Kvartalsslut

Fondförmögenhet

52 409 831 772 SEK

Likvida medel

322 701 850 SEK

Övriga tillgångar och skulder

42 584 088 SEK

Antal innehav

872

Aktiv risk

0,87

Standardavvikelse 24 månader

13,93

Jämförelseindex

MSCI World Net

Förvaltningsavgift Access Global A

Namn	Marknadsvärde	Andel av fondförmögenhet	Bransch
Nvidia	2 663 958 595 SEK	5,08%	Information Technology
Microsoft	2 446 185 319 SEK	4,67%	Information Technology
Apple	2 083 564 316 SEK	3,98%	Information Technology
Amazon.com	1 485 278 029 SEK	2,83%	Consumer Discretionary
Meta Platforms	1 090 583 254 SEK	2,08%	Communication Services
Broadcom	846 603 251 SEK	1,62%	Information Technology
Alphabet C	760 207 143 SEK	1,45%	Communication Services
Tesla	645 810 275 SEK	1,23%	Consumer Discretionary
JPMorgan Chase	570 381 730 SEK	1,09%	Financials
Alphabet A	558 834 974 SEK	1,07%	Communication Services
Berkshire Hathaway B	501 035 898 SEK	0,96%	Financials
Eli Lilly	437 979 036 SEK	0,84%	Health Care
Visa	424 355 180 SEK	0,81%	Financials
Netflix	406 975 493 SEK	0,78%	Communication Services
Mastercard	332 607 295 SEK	0,63%	Financials
Johnson & Johnson	303 211 165 SEK	0,58%	Health Care
Wal-Mart Stores	297 399 359 SEK	0,57%	Consumer Staples
Costco Wholesale	284 801 021 SEK	0,54%	Consumer Staples
Procter & Gamble	276 134 901 SEK	0,53%	Consumer Staples
Oracle	272 687 194 SEK	0,52%	Information Technology
Coca-Cola	268 970 809 SEK	0,51%	Consumer Staples
Linde	246 973 152 SEK	0,47%	Materials
ASML	242 681 517 SEK	0,46%	Information Technology
Home Depot	241 588 037 SEK	0,46%	Consumer Discretionary
International Business Machines	239 093 143 SEK	0,46%	Information Technology