Swedbank Robur Aktiefond Pension

Fondbolag

Swedbank Robur Fonder AB

ISIN

SE0000602278

Kvartalsslut

Fondförmögenhet

91 588 313 633 SEK

Likvida medel

2 958 817 755 SEK

Övriga tillgångar och skulder

119 721 581 SEK

Antal innehav

248

Aktiv risk

1,68

Standardavvikelse 24 månader

11,93

Förvaltningsavgift

Namn	Marknadsvärde	Andel av fondförmögenhet	Bransch
Nvidia	3 196 521 956 SEK	3,49%	Information Technology
Atlas Copco A	2 930 592 024 SEK	3,20%	Industrials
Volvo B	2 654 273 175 SEK	2,90%	Industrials
Microsoft	2 641 100 729 SEK	2,88%	Information Technology
Meta Platforms	2 552 764 173 SEK	2,79%	Communication Services
Swedbank A	2 434 197 562 SEK	2,66%	Financials
Alphabet C	2 295 911 317 SEK	2,51%	Communication Services
Nordea Bank	2 288 507 105 SEK	2,50%	Financials
Taiwan Semiconductor	2 086 324 415 SEK	2,28%	Information Technology
Essity	2 013 201 267 SEK	2,20%	Consumer Staples
Hexagon	1 796 169 378 SEK	1,96%	Information Technology
Sandvik	1 764 651 920 SEK	1,93%	Industrials
Amazon.com	1 579 553 729 SEK	1,72%	Consumer Discretionary
Royalty Pharma	1 391 882 164 SEK	1,52%	Health Care
Siemens	1 334 167 859 SEK	1,46%	Industrials
Apple	1 306 710 121 SEK	1,43%	Information Technology
Broadcom	1 239 231 223 SEK	1,35%	Information Technology
Assa Abloy	1 187 080 885 SEK	1,30%	Industrials
SAP	1 052 164 352 SEK	1,15%	Information Technology
JPMorgan Chase	1 000 122 716 SEK	1,09%	Financials
Bank of America	913 885 090 SEK	1,00%	Financials
Emerson Electric	914 496 288 SEK	1,00%	Industrials
Telefonaktiebolaget LM Ericsson B	912 548 656 SEK	1,00%	Information Technology
BNP Paribas	832 190 499 SEK	0,91%	Financials
Mastercard	820 724 104 SEK	0,90%	Financials