Swedbank Robur Access USA

Namn
Swedbank Robur Access USA
Fondbolag
Swedbank Robur Fonder AB
ISIN
SE0007074083
Kvartalsslut
2020-03-31
Fondförmögenhet
13 007 184 509 SEK
Likvida medel
361 658 490 SEK
Övriga tillgångar och skulder
13 367 877 SEK
Antal innehav
527
Aktiv risk
0,49
Standardavvikelse 24 månader
18,65
Jämförelseindex
MSCI USA Net
Förvaltningsavgift
  • 0,20% Fast

Största innehav

Namn Marknadsvärde Andel av fondförmögenhet Bransch
Microsoft 688 205 658 SEK 5,29% Information Technology
Apple 652 660 105 SEK 5,02% Information Technology
Amazon.com 470 675 036 SEK 3,62% Consumer Discretionary
Facebook 228 433 480 SEK 1,76% Communication Services
Alphabet C 203 976 389 SEK 1,57% Communication Services
Johnson & Johnson 201 104 311 SEK 1,55% Health Care
Alphabet A 194 769 582 SEK 1,50% Communication Services
Visa 168 790 046 SEK 1,30% Information Technology
JPM Chase 167 115 083 SEK 1,28% Financials
Berkshire Hathaway B 156 152 150 SEK 1,20% Financials
Mastercard 140 028 276 SEK 1,08% Information Technology
United Health 139 312 422 SEK 1,07% Health Care
PepsiCo 138 631 707 SEK 1,07% Consumer Staples
Intel 138 414 245 SEK 1,06% Information Technology
Coca-Cola 136 649 390 SEK 1,05% Consumer Staples
Verizon Communications 133 567 931 SEK 1,03% Communication Services
Exxon Mobil 120 227 475 SEK 0,92% Energy
Home Depot 117 337 908 SEK 0,90% Consumer Discretionary
Cisco Systems 113 432 618 SEK 0,87% Information Technology
Merck 112 840 590 SEK 0,87% Health Care
Walt Disney 110 450 999 SEK 0,85% Communication Services
Bank of America 105 730 272 SEK 0,81% Financials
Costco Wholesale 103 622 079 SEK 0,80% Consumer Staples
Pfizer 102 595 185 SEK 0,79% Health Care
Adobe Systems 99 748 239 SEK 0,77% Information Technology

Branscher

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