Swedbank Robur Global Emerging Markets
- Namn
- Swedbank Robur Global Emerging Markets
- Fondbolag
- Swedbank Robur Fonder AB
- ISIN
- SE0001912924
- Kvartalsslut
- Fondförmögenhet
- 12 565 521 246 SEK
- Likvida medel
- 80 829 053 SEK
- Övriga tillgångar och skulder
- 12 594 735 SEK
- Antal innehav
- 64
- Aktiv risk
- 5,69
- Standardavvikelse 24 månader
- 15,83
- Jämförelseindex
- MSCI Emerging Markets Net
-
Förvaltningsavgift
Global Emerging Markets A - 1,42% Fast
Största innehav
| Namn | Marknadsvärde | Andel av fondförmögenhet | Bransch |
|---|---|---|---|
| Taiwan Semiconductor | 1 222 050 533 SEK | 9,73% | Information Technology |
| Metlen Energy & Metals | 777 394 326 SEK | 6,19% | Industrials |
| Tencent | 704 030 055 SEK | 5,60% | Communication Services |
| Trip.com | 619 552 845 SEK | 4,93% | Consumer Discretionary |
| Nova Ljubljanska Banka-GDR | 585 743 007 SEK | 4,66% | Financials |
| Ping An Insurance Group | 521 461 070 SEK | 4,15% | Financials |
| SK Square | 467 338 434 SEK | 3,72% | Industrials |
| GT Capital | 450 622 671 SEK | 3,59% | Industrials |
| Laureate Education | 437 182 990 SEK | 3,48% | Consumer Discretionary |
| SK hynix | 385 316 244 SEK | 3,07% | Information Technology |
| PAX Global Technology | 319 253 292 SEK | 2,54% | Information Technology |
| Samsung Electronics Pref | 312 970 592 SEK | 2,49% | Information Technology |
| Yadea Group | 302 669 126 SEK | 2,41% | Consumer Discretionary |
| Qifu Technology | 294 856 020 SEK | 2,35% | Financials |
| Banco do Brasil | 295 252 482 SEK | 2,35% | Financials |
| Alibaba | 264 026 139 SEK | 2,10% | Consumer Discretionary |
| Hana Financial | 263 168 035 SEK | 2,09% | Financials |
| Piraeus Bank | 253 642 261 SEK | 2,02% | Financials |
| Jumbo | 205 335 103 SEK | 1,63% | Consumer Discretionary |
| Cenergy Holdings | 197 740 175 SEK | 1,57% | Industrials |
| Vitzrocell | 173 090 415 SEK | 1,38% | Industrials |
| Grupo Financiero Banorte | 174 017 769 SEK | 1,38% | Financials |
| SOLUM | 170 251 855 SEK | 1,35% | Information Technology |
| Elite Material | 161 835 474 SEK | 1,29% | Information Technology |
| King Yuan Electronics | 162 451 727 SEK | 1,29% | Information Technology |
Branscher
Källa: Finansinspektionen.