Swedbank Robur Access USA
- Namn
- Swedbank Robur Access USA
- Fondbolag
- Swedbank Robur Fonder AB
- ISIN
- SE0007074083
- Kvartalsslut
- Fondförmögenhet
- 31 809 425 865 SEK
- Likvida medel
- 219 050 740 SEK
- Övriga tillgångar och skulder
- 11 947 465 SEK
- Antal innehav
- 437
- Aktiv risk
- 0,76
- Standardavvikelse 24 månader
- 13,82
- Jämförelseindex
- MSCI USA Net
-
Förvaltningsavgift
Access USA A - 0,20% Fast
Största innehav
| Namn | Marknadsvärde | Andel av fondförmögenhet | Bransch |
|---|---|---|---|
| Apple | 2 100 463 922 SEK | 6,60% | Information Technology |
| Microsoft | 1 904 881 254 SEK | 5,99% | Information Technology |
| Nvidia | 1 857 536 131 SEK | 5,84% | Information Technology |
| Amazon.com | 1 104 087 735 SEK | 3,47% | Consumer Discretionary |
| Meta Platforms | 787 137 978 SEK | 2,47% | Communication Services |
| Alphabet A | 616 175 968 SEK | 1,94% | Communication Services |
| Alphabet C | 525 309 394 SEK | 1,65% | Communication Services |
| Broadcom | 474 755 993 SEK | 1,49% | Information Technology |
| Tesla | 468 228 932 SEK | 1,47% | Consumer Discretionary |
| Eli Lilly | 449 238 008 SEK | 1,41% | Health Care |
| JPMorgan Chase | 392 221 898 SEK | 1,23% | Financials |
| Berkshire Hathaway B | 388 978 806 SEK | 1,22% | Financials |
| United Health Group | 327 121 559 SEK | 1,03% | Health Care |
| Johnson & Johnson | 304 439 460 SEK | 0,96% | Health Care |
| Visa | 288 963 940 SEK | 0,91% | Financials |
| Mastercard | 270 387 004 SEK | 0,85% | Financials |
| Coca-Cola | 259 079 602 SEK | 0,81% | Consumer Staples |
| Wal-Mart Stores | 255 351 926 SEK | 0,80% | Consumer Staples |
| Linde | 232 067 482 SEK | 0,73% | Materials |
| AbbVie | 224 730 727 SEK | 0,71% | Health Care |
| Procter & Gamble | 225 891 126 SEK | 0,71% | Consumer Staples |
| Costco Wholesale | 221 940 106 SEK | 0,70% | Consumer Staples |
| Pepsi | 211 900 297 SEK | 0,67% | Consumer Staples |
| Home Depot | 206 203 880 SEK | 0,65% | Consumer Discretionary |
| Bank of America | 202 712 548 SEK | 0,64% | Financials |
Branscher
Källa: Finansinspektionen.