Swedbank Robur Access USA
- Namn
- Swedbank Robur Access USA
- Fondbolag
- Swedbank Robur Fonder AB
- ISIN
- SE0007074083
- Kvartalsslut
- Fondförmögenhet
- 30 370 857 136 SEK
- Likvida medel
- 289 848 915 SEK
- Övriga tillgångar och skulder
- 1 899 670 SEK
- Antal innehav
- 388
- Aktiv risk
- 0,69
- Standardavvikelse 24 månader
- 15,09
- Jämförelseindex
- MSCI USA Net
-
Förvaltningsavgift
Access USA A - 0,20% Fast
Största innehav
| Namn | Marknadsvärde | Andel av fondförmögenhet | Bransch |
|---|---|---|---|
| Nvidia | 2 303 970 767 SEK | 7,59% | Information Technology |
| Apple | 1 968 080 052 SEK | 6,48% | Information Technology |
| Microsoft | 1 409 753 466 SEK | 4,64% | Information Technology |
| Amazon.com | 1 057 201 418 SEK | 3,48% | Consumer Discretionary |
| Alphabet A | 909 382 666 SEK | 2,99% | Communication Services |
| Broadcom | 736 675 139 SEK | 2,43% | Information Technology |
| Alphabet C | 725 291 392 SEK | 2,39% | Communication Services |
| Meta Platforms | 656 156 008 SEK | 2,16% | Communication Services |
| Tesla | 580 747 929 SEK | 1,91% | Consumer Discretionary |
| JPMorgan Chase | 416 564 438 SEK | 1,37% | Financials |
| Eli Lilly | 400 027 236 SEK | 1,32% | Health Care |
| Berkshire Hathaway B | 353 347 635 SEK | 1,16% | Financials |
| Johnson & Johnson | 349 254 554 SEK | 1,15% | Health Care |
| Wal-Mart Stores | 290 186 472 SEK | 0,96% | Consumer Staples |
| General Electric | 253 076 869 SEK | 0,83% | Industrials |
| Coca-Cola | 243 198 499 SEK | 0,80% | Consumer Staples |
| Visa | 241 286 754 SEK | 0,79% | Financials |
| Linde | 229 487 076 SEK | 0,76% | Materials |
| Netflix | 221 350 968 SEK | 0,73% | Communication Services |
| Costco Wholesale | 219 470 111 SEK | 0,72% | Consumer Staples |
| Cisco Systems | 220 140 801 SEK | 0,72% | Information Technology |
| Caterpillar | 216 277 399 SEK | 0,71% | Industrials |
| Micron Technologies | 206 820 717 SEK | 0,68% | Information Technology |
| AbbVie | 204 940 511 SEK | 0,67% | Health Care |
| Bank of America | 199 603 921 SEK | 0,66% | Financials |
Branscher
Källa: Finansinspektionen.