Swedbank Robur Access Japan

Namn
Swedbank Robur Access Japan
Fondbolag
Swedbank Robur Fonder AB
ISIN
SE0007074091
Kvartalsslut
2020-03-31
Fondförmögenhet
1 704 101 572 SEK
Likvida medel
62 048 386 SEK
Övriga tillgångar och skulder
22 481 613 SEK
Antal innehav
307
Aktiv risk
0,50
Standardavvikelse 24 månader
14,50
Jämförelseindex
MSCI Japan Net (Loc)
Förvaltningsavgift
  • 0,20% Fast

Största innehav

Namn Marknadsvärde Andel av fondförmögenhet Bransch
Toyota Motor 72 712 193 SEK 4,27% Consumer Discretionary
Sony 42 424 038 SEK 2,49% Consumer Discretionary
Keyence 33 889 299 SEK 1,99% Information Technology
KDDI 29 944 698 SEK 1,76% Communication Services
Softbank 29 415 335 SEK 1,73% Communication Services
Mitsubishi UFJ Financial 28 325 686 SEK 1,66% Financials
NTT Docomo 27 913 592 SEK 1,64% Communication Services
Mitsui 25 816 577 SEK 1,51% Industrials
Kao 25 610 900 SEK 1,50% Consumer Staples
Itochu 25 372 772 SEK 1,49% Industrials
Nintendo 25 062 875 SEK 1,47% Communication Services
Takeda Pharmaceutical 25 074 865 SEK 1,47% Health Care
Daiichi Sankyo 21 079 669 SEK 1,24% Health Care
Nippon Telegraph & Telephone 20 214 582 SEK 1,19% Communication Services
Recruit 20 002 039 SEK 1,17% Industrials
Shin-Etsu Chemical 18 891 791 SEK 1,11% Materials
Astellas Pharma 18 510 906 SEK 1,09% Health Care
Hoya Pentax 18 329 309 SEK 1,08% Health Care
Honda Motor 18 464 601 SEK 1,08% Consumer Discretionary
Mizuho Financial 17 077 171 SEK 1,00% Financials
Sumitomo Mitsui Financial 17 111 605 SEK 1,00% Financials
East Japan Railway 16 819 523 SEK 0,99% Industrials
Hitachi 16 921 557 SEK 0,99% Information Technology
Murata Manufacturing 16 885 352 SEK 0,99% Information Technology
Tokyo Electron 16 410 060 SEK 0,96% Information Technology

Branscher

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