Swedbank Robur Aktiefond Pension
- Namn
- Swedbank Robur Aktiefond Pension
- Fondbolag
- Swedbank Robur Fonder AB
- ISIN
- SE0000602278
- Kvartalsslut
- Fondförmögenhet
- 87 667 828 025 SEK
- Likvida medel
- 3 328 794 658 SEK
- Övriga tillgångar och skulder
- 137 690 988 SEK
- Antal innehav
- 261
- Aktiv risk
- 1,61
- Standardavvikelse 24 månader
- 10,85
- Förvaltningsavgift
- 0,42% Fast
Största innehav
| Namn | Marknadsvärde | Andel av fondförmögenhet | Bransch |
|---|---|---|---|
| Atlas Copco A | 3 554 736 985 SEK | 4,05% | Industrials |
| Microsoft | 2 623 417 366 SEK | 2,99% | Information Technology |
| Investor B | 2 241 860 785 SEK | 2,56% | Financials |
| Nvidia | 2 214 812 859 SEK | 2,53% | Information Technology |
| Alphabet C | 2 013 927 884 SEK | 2,30% | Communication Services |
| Volvo B | 1 905 493 404 SEK | 2,17% | Industrials |
| Apple | 1 890 555 315 SEK | 2,16% | Information Technology |
| Taiwan Semiconductor | 1 852 481 867 SEK | 2,11% | Information Technology |
| Meta Platforms | 1 663 570 417 SEK | 1,90% | Communication Services |
| Assa Abloy | 1 538 392 569 SEK | 1,75% | Industrials |
| Sandvik | 1 491 360 078 SEK | 1,70% | Industrials |
| Amazon.com | 1 414 697 014 SEK | 1,61% | Consumer Discretionary |
| AstraZeneca | 1 322 452 955 SEK | 1,51% | Health Care |
| Hexagon | 1 283 597 858 SEK | 1,46% | Information Technology |
| Essity | 1 275 722 978 SEK | 1,46% | Consumer Staples |
| Siemens | 1 181 192 448 SEK | 1,35% | Industrials |
| Berkshire Hathaway B | 1 150 221 601 SEK | 1,31% | Financials |
| JPMorgan Chase | 1 110 655 753 SEK | 1,27% | Financials |
| SAP | 1 089 646 017 SEK | 1,24% | Information Technology |
| Royalty Pharma | 1 064 529 319 SEK | 1,21% | Health Care |
| Swedbank A | 1 024 621 430 SEK | 1,17% | Financials |
| Wal-Mart Stores | 989 886 088 SEK | 1,13% | Consumer Staples |
| ABB | 985 704 972 SEK | 1,12% | Industrials |
| Broadcom | 951 088 910 SEK | 1,08% | Information Technology |
| SEB A | 894 662 042 SEK | 1,02% | Financials |
Branscher
Källa: Finansinspektionen.