Swedbank Robur Allemansfond Komplett
- Namn
- Swedbank Robur Allemansfond Komplett
- Fondbolag
- Swedbank Robur Fonder AB
- ISIN
- SE0000538910
- Kvartalsslut
- 2020-06-30
- Fondförmögenhet
- 63 307 915 497 SEK
- Likvida medel
- 1 455 712 450 SEK
- Övriga tillgångar och skulder
- 100 456 440 SEK
- Antal innehav
- 103
- Aktiv risk
- 2,66
- Standardavvikelse 24 månader
- 17,92
- Förvaltningsavgift
- 1,25% Fast
Största innehav
| Namn | Marknadsvärde | Andel av fondförmögenhet | Bransch |
|---|---|---|---|
| Taiwan Semiconductor | 1 980 432 130 SEK | 3,13% | Information Technology |
| Microsoft | 1 864 486 771 SEK | 2,95% | Information Technology |
| Amazon.com | 1 770 903 501 SEK | 2,80% | Consumer Discretionary |
| Ericsson B | 1 621 080 000 SEK | 2,56% | Information Technology |
| Investor B | 1 567 040 000 SEK | 2,48% | Financials |
| AstraZeneca SDB | 1 418 245 000 SEK | 2,24% | Health Care |
| Atlas Copco A | 1 295 910 000 SEK | 2,05% | Industrials |
| Tencent | 1 199 555 613 SEK | 1,89% | Communication Services |
| Volvo B | 1 186 950 000 SEK | 1,87% | Industrials |
| SEB A | 1 082 970 000 SEK | 1,71% | Financials |
| Hexagon B | 1 080 400 000 SEK | 1,71% | Information Technology |
| Roche | 1 062 966 817 SEK | 1,68% | Health Care |
| Alibaba Group | 1 048 190 428 SEK | 1,66% | Consumer Discretionary |
| Fidelity National | 1 042 502 993 SEK | 1,65% | Information Technology |
| Salesforce.com | 1 033 890 964 SEK | 1,63% | Information Technology |
| Intercontinental Exchange | 1 013 809 438 SEK | 1,60% | Financials |
| Novo Nordisk | 845 682 904 SEK | 1,34% | Health Care |
| Hennes & Mauritz B | 836 640 000 SEK | 1,32% | Consumer Discretionary |
| Thomson Reuters | 813 840 913 SEK | 1,29% | Industrials |
| Samsung Electronics | 818 614 368 SEK | 1,29% | Information Technology |
| SCA B | 804 095 000 SEK | 1,27% | Materials |
| Assa Abloy B | 794 430 000 SEK | 1,25% | Industrials |
| Swedbank A | 751 968 000 SEK | 1,19% | Financials |
| Atlas Copco B | 686 600 000 SEK | 1,08% | Industrials |
| Kion Group | 683 406 360 SEK | 1,08% | Industrials |
Branscher
Källa: Finansinspektionen.