Swedbank Robur Global Emerging Markets
- Namn
- Swedbank Robur Global Emerging Markets
- Fondbolag
- Swedbank Robur Fonder AB
- ISIN
- SE0001912924
- Kvartalsslut
- Fondförmögenhet
- 9 878 441 675 SEK
- Likvida medel
- 263 042 931 SEK
- Övriga tillgångar och skulder
- 5 436 148 SEK
- Antal innehav
- 75
- Aktiv risk
- 3,55
- Standardavvikelse 24 månader
- 18,32
- Jämförelseindex
- MSCI Emerging Markets Net
- Förvaltningsavgift
- 1,42% Fast
Största innehav
| Namn | Marknadsvärde | Andel av fondförmögenhet | Bransch |
|---|---|---|---|
| Alibaba Group | 986 553 179 SEK | 9,99% | Consumer Discretionary |
| Taiwan Semiconductor | 951 996 416 SEK | 9,64% | Information Technology |
| Tencent | 843 244 067 SEK | 8,54% | Communication Services |
| Samsung Electronics | 566 096 648 SEK | 5,73% | Information Technology |
| Avast | 451 560 079 SEK | 4,57% | Information Technology |
| Ping An Insurance Group | 323 888 645 SEK | 3,28% | Financials |
| Sarantis | 289 168 049 SEK | 2,93% | Consumer Staples |
| JD.com | 274 183 907 SEK | 2,78% | Consumer Discretionary |
| Hana Financial | 215 482 446 SEK | 2,18% | Financials |
| Detsky Mir | 195 621 110 SEK | 1,98% | Consumer Discretionary |
| Anta Sports Products | 167 325 712 SEK | 1,69% | Consumer Discretionary |
| Emirates NBD | 159 354 397 SEK | 1,61% | Financials |
| Qiwi ADR | 152 885 053 SEK | 1,55% | Information Technology |
| Tallinna Sadam | 144 117 542 SEK | 1,46% | Industrials |
| Vitzrocell | 118 203 901 SEK | 1,20% | Industrials |
| KoMiCo | 117 235 224 SEK | 1,19% | Information Technology |
| Leeno Industrial | 115 333 913 SEK | 1,17% | Information Technology |
| Anhui Conch Cement | 106 640 841 SEK | 1,08% | Materials |
| China Communication Services | 104 278 125 SEK | 1,06% | Industrials |
| Bioteque | 105 017 740 SEK | 1,06% | Health Care |
| China Everbright Greentech Interim | 103 263 122 SEK | 1,05% | Utilities |
| OTP Bank | 101 766 188 SEK | 1,03% | Financials |
| Banco do Brasil | 99 693 536 SEK | 1,01% | Financials |
| AIA Group | 97 319 662 SEK | 0,99% | Financials |
| JSE | 97 668 810 SEK | 0,99% | Financials |
Branscher
Källa: Finansinspektionen.