Swedbank Robur Allemansfond Komplett

Namn
Swedbank Robur Allemansfond Komplett
Fondbolag
Swedbank Robur Fonder AB
ISIN
SE0000538910
Kvartalsslut
Fondförmögenhet
72 281 723 963 SEK
Likvida medel
828 401 539 SEK
Övriga tillgångar och skulder
69 532 443 SEK
Antal innehav
97
Aktiv risk
2,90
Standardavvikelse 24 månader
16,08
Förvaltningsavgift
  • 1,25% Fast

Största innehav

Namn Marknadsvärde Andel av fondförmögenhet Bransch
Taiwan Semiconductor 2 633 464 154 SEK 3,64% Information Technology
Microsoft 1 826 635 371 SEK 2,53% Information Technology
Investor B 1 797 600 000 SEK 2,49% Financials
Ericsson B 1 757 520 000 SEK 2,43% Information Technology
Hexagon B 1 574 580 000 SEK 2,18% Information Technology
Samsung Electronics 1 530 922 275 SEK 2,12% Information Technology
Ping An Insurance Group 1 509 299 737 SEK 2,09% Financials
Fidelity National 1 510 271 520 SEK 2,09% Information Technology
AstraZeneca SDB 1 491 120 000 SEK 2,06% Health Care
Amazon.com 1 471 123 526 SEK 2,04% Consumer Discretionary
Tencent 1 433 675 876 SEK 1,98% Communication Services
SEB A 1 352 000 000 SEK 1,87% Financials
Volvo B 1 259 700 000 SEK 1,74% Industrials
Essity 1 243 150 000 SEK 1,72% Consumer Staples
Atlas Copco B 1 141 730 000 SEK 1,58% Industrials
Atlas Copco A 1 136 970 000 SEK 1,57% Industrials
Alibaba Group Holding 1 059 348 358 SEK 1,47% Consumer Discretionary
SolarEdge Technologies 1 048 315 582 SEK 1,45% Information Technology
Enphase Energy 1 008 739 304 SEK 1,40% Information Technology
Salesforce.com 1 005 146 313 SEK 1,39% Information Technology
Hennes & Mauritz B 946 000 000 SEK 1,31% Consumer Discretionary
Novo Nordisk 921 544 360 SEK 1,27% Health Care
Swedbank A 907 956 000 SEK 1,26% Financials
SCA B 859 800 000 SEK 1,19% Materials
Roche 861 251 638 SEK 1,19% Health Care

Branscher

Senast uppdaterad: 2021-03-18.
Källa: Finansinspektionen.