Swedbank Robur Global Emerging Markets

Namn
Swedbank Robur Global Emerging Markets
Fondbolag
Swedbank Robur Fonder AB
ISIN
SE0001912924
Kvartalsslut
Fondförmögenhet
12 125 094 966 SEK
Likvida medel
98 046 215 SEK
Övriga tillgångar och skulder
74 684 032 SEK
Antal innehav
64
Aktiv risk
7,11
Standardavvikelse 24 månader
20,21
Jämförelseindex
MSCI Emerging Markets Net
Förvaltningsavgift
Global Emerging Markets A
  • 1,42% Fast

Största innehav

Namn Marknadsvärde Andel av fondförmögenhet Bransch
Taiwan Semiconductor 1 149 470 714 SEK 9,48% Information Technology
Mytilineos 863 071 332 SEK 7,12% Industrials
Samsung Electronics Pref 693 511 882 SEK 5,72% Information Technology
Alibaba 643 386 449 SEK 5,31% Consumer Discretionary
SK Square 636 950 721 SEK 5,25% Industrials
Nova Ljubljanska Banka-GDR 621 698 045 SEK 5,13% Financials
Tencent 544 896 918 SEK 4,49% Communication Services
Hana Financial 483 869 407 SEK 3,99% Financials
Banco do Brasil 414 999 681 SEK 3,42% Financials
GT Capital 383 924 669 SEK 3,17% Industrials
Ping An Insurance Group 359 187 690 SEK 2,96% Financials
PAX Global Technology 352 049 706 SEK 2,90% Information Technology
Yadea Group 223 683 058 SEK 1,84% Consumer Discretionary
Jumbo 216 387 426 SEK 1,78% Consumer Discretionary
United Integrated Services 204 366 790 SEK 1,69% Industrials
Samsung Electronics 203 645 556 SEK 1,68% Information Technology
Grupo Financiero Banorte 189 910 375 SEK 1,57% Financials
MegaStudyEdu 178 884 089 SEK 1,48% Consumer Discretionary
Pinduoduo 173 967 972 SEK 1,43% Consumer Discretionary
Golfzon 171 225 688 SEK 1,41% Consumer Discretionary
Vitzrocell 161 326 823 SEK 1,33% Industrials
Sarantis 154 074 886 SEK 1,27% Consumer Staples
King Yuan Electronics 153 048 770 SEK 1,26% Information Technology
Regional SAB 136 908 378 SEK 1,13% Financials
Tongcheng-Travel 137 423 486 SEK 1,13% Consumer Discretionary

Branscher

Senast uppdaterad: 2024-07-04.
Källa: Finansinspektionen.