Swedbank Robur Allemansfond Komplett
- Namn
- Swedbank Robur Allemansfond Komplett
- Fondbolag
- Swedbank Robur Fonder AB
- ISIN
- SE0000538910
- Kvartalsslut
- 2020-03-31
- Fondförmögenhet
- 56 383 953 508 SEK
- Likvida medel
- 3 326 551 279 SEK
- Övriga tillgångar och skulder
- 119 067 826 SEK
- Antal innehav
- 103
- Aktiv risk
- 2,68
- Standardavvikelse 24 månader
- 16,99
- Förvaltningsavgift
- 1,25% Fast
Största innehav
| Namn | Marknadsvärde | Andel av fondförmögenhet | Bransch |
|---|---|---|---|
| Taiwan Semiconductor | 1 816 576 872 SEK | 3,22% | Information Technology |
| Microsoft | 1 792 227 691 SEK | 3,18% | Information Technology |
| Ericsson B | 1 560 000 000 SEK | 2,77% | Information Technology |
| Amazon.com | 1 477 322 775 SEK | 2,62% | Consumer Discretionary |
| Investor B | 1 446 400 000 SEK | 2,57% | Financials |
| AstraZeneca SDB | 1 330 500 000 SEK | 2,36% | Health Care |
| Atlas Copco A | 1 216 930 000 SEK | 2,16% | Industrials |
| Fidelity National | 1 103 092 943 SEK | 1,96% | Information Technology |
| Sony | 1 071 013 592 SEK | 1,90% | Consumer Discretionary |
| Salesforce.com | 1 046 618 572 SEK | 1,86% | Information Technology |
| Assa Abloy B | 1 030 425 000 SEK | 1,83% | Industrials |
| Roche | 1 014 586 061 SEK | 1,80% | Health Care |
| Intercontinental Exchange | 979 564 344 SEK | 1,74% | Financials |
| Tencent | 983 646 057 SEK | 1,74% | Communication Services |
| Thomson Reuters | 944 403 029 SEK | 1,67% | Industrials |
| Essity | 913 800 000 SEK | 1,62% | Consumer Staples |
| Volvo B | 912 845 000 SEK | 1,62% | Industrials |
| Hexagon B | 884 730 000 SEK | 1,57% | Information Technology |
| Alibaba Group | 876 815 385 SEK | 1,56% | Consumer Discretionary |
| Samsung Electronics | 786 032 805 SEK | 1,39% | Information Technology |
| Apple | 769 752 251 SEK | 1,37% | Information Technology |
| SCA B | 721 970 000 SEK | 1,28% | Materials |
| Novo Nordisk | 723 950 220 SEK | 1,28% | Health Care |
| SEB A | 712 584 000 SEK | 1,26% | Financials |
| Swedbank A | 680 400 000 SEK | 1,21% | Financials |
Branscher
Källa: Finansinspektionen.