Swedbank Robur Access Global

Fondbolag

Swedbank Robur Fonder AB

ISIN

SE0007074059

Kvartalsslut

Fondförmögenhet

58 769 961 450 SEK

Likvida medel

538 569 204 SEK

Övriga tillgångar och skulder

50 390 032 SEK

Antal innehav

871

Aktiv risk

0,70

Standardavvikelse 24 månader

13,41

Jämförelseindex

MSCI World Net

Förvaltningsavgift Access Global A

Namn	Marknadsvärde	Andel av fondförmögenhet	Bransch
Nvidia	3 170 441 896 SEK	5,39%	Information Technology
Apple	2 798 300 699 SEK	4,76%	Information Technology
Microsoft	2 386 909 330 SEK	4,06%	Information Technology
Amazon.com	1 549 150 196 SEK	2,64%	Consumer Discretionary
Alphabet C	1 274 047 119 SEK	2,17%	Communication Services
Alphabet A	1 103 510 227 SEK	1,88%	Communication Services
Broadcom	1 075 215 666 SEK	1,83%	Information Technology
Meta Platforms	974 903 760 SEK	1,66%	Communication Services
Tesla	875 887 363 SEK	1,49%	Consumer Discretionary
JPMorgan Chase	623 845 722 SEK	1,06%	Financials
Eli Lilly	587 688 755 SEK	1,00%	Health Care
Berkshire Hathaway B	506 259 809 SEK	0,86%	Financials
Visa	411 450 765 SEK	0,70%	Financials
Johnson & Johnson	400 564 310 SEK	0,68%	Health Care
Mastercard	357 603 937 SEK	0,61%	Financials
Wal-Mart Stores	330 340 536 SEK	0,56%	Consumer Staples
ASML	326 155 272 SEK	0,55%	Information Technology
General Electric	310 168 303 SEK	0,53%	Industrials
AbbVie	292 078 138 SEK	0,50%	Health Care
Palantir Technologies	283 681 651 SEK	0,48%	Information Technology
Netflix	277 527 003 SEK	0,47%	Communication Services
Coca-Cola	276 760 466 SEK	0,47%	Consumer Staples
Bank of America	274 092 440 SEK	0,47%	Financials
Procter & Gamble	259 905 134 SEK	0,44%	Consumer Staples
Advanced Micro Devices	246 520 746 SEK	0,42%	Information Technology