Swedbank Robur Access Japan

Namn
Swedbank Robur Access Japan
Fondbolag
Swedbank Robur Fonder AB
ISIN
SE0007074091
Kvartalsslut
2020-06-30
Fondförmögenhet
1 808 613 495 SEK
Likvida medel
105 933 783 SEK
Övriga tillgångar och skulder
7 027 353 SEK
Antal innehav
302
Aktiv risk
0,52
Standardavvikelse 24 månader
14,21
Jämförelseindex
MSCI Japan Net
Förvaltningsavgift
  • 0,20% Fast

Största innehav

Namn Marknadsvärde Andel av fondförmögenhet Bransch
Toyota Motor 68 296 854 SEK 3,78% Consumer Discretionary
Sony 47 482 675 SEK 2,63% Consumer Discretionary
Keyence 42 479 865 SEK 2,35% Information Technology
SoftBank Group 40 611 996 SEK 2,25% Communication Services
Takeda Pharmaceutical 29 340 374 SEK 1,62% Health Care
KDDI 27 681 587 SEK 1,53% Communication Services
Mitsubishi UFJ Financial 27 304 299 SEK 1,51% Financials
Nintendo 27 008 455 SEK 1,49% Communication Services
Recruit 24 218 768 SEK 1,34% Industrials
Kao 23 873 444 SEK 1,32% Consumer Staples
Daiichi Sankyo 23 778 692 SEK 1,31% Health Care
Shin-Etsu Chemical 22 564 369 SEK 1,25% Materials
NTT Docomo 21 351 206 SEK 1,18% Communication Services
Honda Motor 21 105 632 SEK 1,17% Consumer Discretionary
Itochu 21 056 426 SEK 1,16% Industrials
Sumitomo Mitsui Financial 20 730 557 SEK 1,15% Financials
Tokyo Electron 20 366 019 SEK 1,13% Information Technology
Nippon Telegraph & Telephone 20 268 830 SEK 1,12% Communication Services
Hoya Pentax 19 535 508 SEK 1,08% Health Care
Murata Manufacturing 19 241 524 SEK 1,06% Information Technology
Fast Retailing 18 689 939 SEK 1,03% Consumer Discretionary
Chugai Pharmaceutical 18 411 126 SEK 1,02% Health Care
Mizuho Financial 18 359 165 SEK 1,02% Financials
Fanuc 18 452 643 SEK 1,02% Industrials
Astellas Pharma 18 244 429 SEK 1,01% Health Care

Branscher

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