Swedbank Robur Global Emerging Markets
- Namn
- Swedbank Robur Global Emerging Markets
- Fondbolag
- Swedbank Robur Fonder AB
- ISIN
- SE0001912924
- Kvartalsslut
- Fondförmögenhet
- 17 951 651 027 SEK
- Likvida medel
- 600 096 607 SEK
- Övriga tillgångar och skulder
- 154 805 106 SEK
- Antal innehav
- 69
- Aktiv risk
- 6,78
- Standardavvikelse 24 månader
- 15,77
- Jämförelseindex
- MSCI Emerging Markets Net
-
Förvaltningsavgift
Global Emerging Markets A - 1,42% Fast
-
Förvaltningsavgift
Global Emerging Markets E - 1,42% Fast
Största innehav
| Namn | Marknadsvärde | Andel av fondförmögenhet | Bransch |
|---|---|---|---|
| Taiwan Semiconductor | 1 769 052 767 SEK | 9,85% | Information Technology |
| Samsung Electronics Pref | 1 276 106 641 SEK | 7,11% | Information Technology |
| Nova Ljubljanska Banka-GDR | 956 843 014 SEK | 5,33% | Financials |
| Tencent | 868 213 593 SEK | 4,84% | Communication Services |
| Alibaba Group | 699 828 238 SEK | 3,90% | Consumer Discretionary |
| SK Square | 676 036 312 SEK | 3,77% | Industrials |
| Ping An Insurance Group | 575 059 218 SEK | 3,20% | Financials |
| Laureate Education | 569 514 121 SEK | 3,17% | Consumer Discretionary |
| Elite Material | 550 835 956 SEK | 3,07% | Information Technology |
| SK hynix | 518 650 771 SEK | 2,89% | Information Technology |
| Hana Financial | 409 282 971 SEK | 2,28% | Financials |
| Rede | 402 770 743 SEK | 2,24% | Health Care |
| Delta Electronics | 390 644 779 SEK | 2,18% | Information Technology |
| GT Capital | 344 220 618 SEK | 1,92% | Industrials |
| Hanwha Aerospace | 334 036 057 SEK | 1,86% | Industrials |
| Metlen Energy & Metals | 328 827 128 SEK | 1,83% | Industrials |
| Piraeus Bank | 280 298 804 SEK | 1,56% | Financials |
| Yadea Group | 264 739 155 SEK | 1,47% | Consumer Discretionary |
| South Indian Bank | 263 852 178 SEK | 1,47% | Financials |
| Genomma Lab Internacional-B | 259 692 945 SEK | 1,45% | Health Care |
| Cenergy Holdings | 240 544 591 SEK | 1,34% | Industrials |
| Benefit Systems | 215 672 021 SEK | 1,20% | Industrials |
| Sanil Electric | 214 790 154 SEK | 1,20% | Industrials |
| Yum China | 209 110 714 SEK | 1,16% | Consumer Discretionary |
| NetEase | 204 742 738 SEK | 1,14% | Communication Services |
Branscher
Källa: Finansinspektionen.