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
Källa: Finansinspektionen.