Swedbank Robur Aktiefond Pension
- Namn
- Swedbank Robur Aktiefond Pension
- Fondbolag
- Swedbank Robur Fonder AB
- ISIN
- SE0000602278
- Kvartalsslut
- Fondförmögenhet
- 91 408 956 568 SEK
- Likvida medel
- 2 333 720 376 SEK
- Övriga tillgångar och skulder
- 178 795 459 SEK
- Antal innehav
- 289
- Aktiv risk
- 1,64
- Standardavvikelse 24 månader
- 8,93
- Förvaltningsavgift
- 0,42% Fast
Största innehav
Namn | Marknadsvärde | Andel av fondförmögenhet | Bransch |
---|---|---|---|
Atlas Copco A | 3 049 110 185 SEK | 3,34% | Industrials |
Nvidia | 2 861 916 222 SEK | 3,13% | Information Technology |
Microsoft | 2 828 143 738 SEK | 3,09% | Information Technology |
Alphabet C | 2 525 862 607 SEK | 2,76% | Communication Services |
Volvo B | 2 254 566 622 SEK | 2,47% | Industrials |
Apple | 2 236 163 022 SEK | 2,45% | Information Technology |
Taiwan Semiconductor | 2 192 102 220 SEK | 2,40% | Information Technology |
Essity | 1 960 200 327 SEK | 2,14% | Consumer Staples |
Meta Platforms | 1 873 228 196 SEK | 2,05% | Communication Services |
Amazon.com | 1 810 120 187 SEK | 1,98% | Consumer Discretionary |
Swedbank A | 1 792 743 780 SEK | 1,96% | Financials |
Nordea Bank | 1 490 020 281 SEK | 1,63% | Financials |
Assa Abloy | 1 469 589 861 SEK | 1,61% | Industrials |
JPMorgan Chase | 1 397 364 626 SEK | 1,53% | Financials |
Investor B | 1 348 497 877 SEK | 1,48% | Financials |
Sandvik | 1 301 085 365 SEK | 1,42% | Industrials |
SAP | 1 266 811 209 SEK | 1,39% | Information Technology |
Hexagon | 1 239 012 192 SEK | 1,36% | Information Technology |
Berkshire Hathaway B | 1 246 601 782 SEK | 1,36% | Financials |
Siemens | 1 247 271 634 SEK | 1,36% | Industrials |
Broadcom | 1 217 069 389 SEK | 1,33% | Information Technology |
Wal-Mart Stores | 1 215 126 447 SEK | 1,33% | Consumer Staples |
Royalty Pharma | 1 153 151 106 SEK | 1,26% | Health Care |
AstraZeneca | 1 031 049 289 SEK | 1,13% | Health Care |
Telefonaktiebolaget LM Ericsson B | 1 021 927 151 SEK | 1,12% | Information Technology |
Branscher
Källa: Finansinspektionen.