Swedbank Robur Allemansfond Komplett
- Namn
- Swedbank Robur Allemansfond Komplett
- Fondbolag
- Swedbank Robur Fonder AB
- ISIN
- SE0000538910
- Kvartalsslut
- Fondförmögenhet
- 104 715 956 466 SEK
- Likvida medel
- 1 472 294 282 SEK
- Övriga tillgångar och skulder
- -481 971 302 SEK
- Antal innehav
- 95
- Aktiv risk
- 3,64
- Standardavvikelse 24 månader
- 13,70
- Förvaltningsavgift
- 1,25% Fast
Största innehav
| Namn | Marknadsvärde | Andel av fondförmögenhet | Bransch |
|---|---|---|---|
| Nvidia | 3 875 529 658 SEK | 3,70% | Information Technology |
| Taiwan Semiconductor | 3 793 031 231 SEK | 3,62% | Information Technology |
| Microsoft | 3 539 368 980 SEK | 3,38% | Information Technology |
| Investor B | 3 221 150 000 SEK | 3,08% | Financials |
| Alphabet C | 3 056 279 764 SEK | 2,92% | Communication Services |
| Saab B | 2 716 480 000 SEK | 2,59% | Industrials |
| Spotify | 2 601 628 355 SEK | 2,48% | Communication Services |
| AstraZeneca | 2 515 600 000 SEK | 2,40% | Health Care |
| Atlas Copco A | 2 505 525 000 SEK | 2,39% | Industrials |
| Hexagon | 2 365 500 000 SEK | 2,26% | Information Technology |
| SEB A | 2 304 400 000 SEK | 2,20% | Financials |
| Schneider Electric | 2 264 588 550 SEK | 2,16% | Industrials |
| Swedbank A | 1 918 840 000 SEK | 1,83% | Financials |
| ABB | 1 805 913 354 SEK | 1,72% | Industrials |
| EQT | 1 758 900 000 SEK | 1,68% | Financials |
| Securitas | 1 693 800 000 SEK | 1,62% | Industrials |
| Volvo B | 1 671 390 000 SEK | 1,60% | Industrials |
| SK Square | 1 667 855 046 SEK | 1,59% | Industrials |
| Rentokil Initial | 1 615 688 868 SEK | 1,54% | Industrials |
| Amazon.com | 1 586 491 988 SEK | 1,52% | Consumer Discretionary |
| Broadcom | 1 564 982 286 SEK | 1,49% | Information Technology |
| Intercontinental Exchange | 1 559 649 420 SEK | 1,49% | Financials |
| Essilorluxottica | 1 558 879 560 SEK | 1,49% | Health Care |
| Zoetis | 1 485 074 850 SEK | 1,42% | Health Care |
| Powszechna Kasa Oszczednosci Bank | 1 384 359 233 SEK | 1,32% | Financials |
Branscher
Källa: Finansinspektionen.