Swedbank Robur Allemansfond Komplett
- Namn
- Swedbank Robur Allemansfond Komplett
- Fondbolag
- Swedbank Robur Fonder AB
- ISIN
- SE0000538910
- Kvartalsslut
- Fondförmögenhet
- 69 425 454 927 SEK
- Likvida medel
- 1 243 208 408 SEK
- Övriga tillgångar och skulder
- 253 969 553 SEK
- Antal innehav
- 100
- Aktiv risk
- 3,03
- Standardavvikelse 24 månader
- 17,89
- Förvaltningsavgift
- 1,25% Fast
Största innehav
| Namn | Marknadsvärde | Andel av fondförmögenhet | Bransch |
|---|---|---|---|
| Taiwan Semiconductor | 2 557 386 150 SEK | 3,68% | Information Technology |
| Investor B | 1 880 960 000 SEK | 2,71% | Financials |
| Microsoft | 1 872 525 965 SEK | 2,70% | Information Technology |
| Ericsson B | 1 687 080 000 SEK | 2,43% | Information Technology |
| Amazon.com | 1 621 284 899 SEK | 2,34% | Consumer Discretionary |
| Atlas Copco A | 1 558 080 000 SEK | 2,24% | Industrials |
| AstraZeneca SDB | 1 437 095 000 SEK | 2,07% | Health Care |
| Essity | 1 365 300 000 SEK | 1,97% | Consumer Staples |
| Volvo B | 1 359 930 000 SEK | 1,96% | Industrials |
| Alibaba Group | 1 308 752 288 SEK | 1,89% | Consumer Discretionary |
| Assa Abloy B | 1 308 200 000 SEK | 1,88% | Industrials |
| Hexagon B | 1 226 520 000 SEK | 1,77% | Information Technology |
| SEB A | 1 202 400 000 SEK | 1,73% | Financials |
| Tencent | 1 187 918 669 SEK | 1,71% | Communication Services |
| Fidelity National | 1 135 808 896 SEK | 1,64% | Information Technology |
| Salesforce.com | 1 120 792 330 SEK | 1,61% | Information Technology |
| ABB | 1 105 577 601 SEK | 1,59% | Industrials |
| Hennes & Mauritz B | 1 092 000 000 SEK | 1,57% | Consumer Discretionary |
| Roche | 1 024 874 767 SEK | 1,48% | Health Care |
| Thomson Reuters | 938 801 073 SEK | 1,35% | Industrials |
| Samsung Electronics | 895 418 640 SEK | 1,29% | Information Technology |
| Swedbank A | 893 214 000 SEK | 1,29% | Financials |
| Novo Nordisk | 876 404 962 SEK | 1,26% | Health Care |
| Addtech | 856 128 000 SEK | 1,23% | Industrials |
| SCA B | 826 110 000 SEK | 1,19% | Materials |
Branscher
Källa: Finansinspektionen.