Swedbank Robur Global High Dividend
- Namn
- Swedbank Robur Global High Dividend
- Fondbolag
- Swedbank Robur Fonder AB
- ISIN
- SE0005249661
- Kvartalsslut
- Fondförmögenhet
- 12 582 637 633 SEK
- Likvida medel
- 393 571 850 SEK
- Övriga tillgångar och skulder
- 1 730 079 SEK
- Antal innehav
- 67
- Aktiv risk
- 5,10
- Standardavvikelse 24 månader
- 10,35
- Jämförelseindex
- MSCI All Country World Net
-
Förvaltningsavgift
Global High Dividend A - 1,02% Fast
-
Förvaltningsavgift
Global High Dividend B - 1,02% Fast
-
Förvaltningsavgift
Global High Dividend C - 1,02% Fast
Största innehav
| Namn | Marknadsvärde | Andel av fondförmögenhet | Bransch |
|---|---|---|---|
| Microsoft | 778 661 176 SEK | 6,19% | Information Technology |
| Broadcom | 427 761 825 SEK | 3,40% | Information Technology |
| Taiwan Semiconductor | 420 681 646 SEK | 3,34% | Information Technology |
| Nordea Bank | 393 074 836 SEK | 3,12% | Financials |
| Apple | 381 706 205 SEK | 3,03% | Information Technology |
| Elisa | 326 995 775 SEK | 2,60% | Communication Services |
| Johnson & Johnson | 317 713 334 SEK | 2,53% | Health Care |
| JPMorgan Chase | 293 272 458 SEK | 2,33% | Financials |
| KDDI | 277 524 398 SEK | 2,21% | Communication Services |
| SEB A | 259 245 000 SEK | 2,06% | Financials |
| Public Storage | 230 344 449 SEK | 1,83% | Real Estate |
| AbbVie | 221 117 355 SEK | 1,76% | Health Care |
| Cisco Systems | 220 547 848 SEK | 1,75% | Information Technology |
| National Grid | 216 484 483 SEK | 1,72% | Utilities |
| Investor B | 210 075 000 SEK | 1,67% | Financials |
| Unilever | 209 482 624 SEK | 1,66% | Consumer Staples |
| Siemens | 206 866 974 SEK | 1,64% | Industrials |
| Rexel | 204 495 662 SEK | 1,63% | Industrials |
| Procter & Gamble | 204 148 955 SEK | 1,62% | Consumer Staples |
| Verizon Communications | 203 024 395 SEK | 1,61% | Communication Services |
| Prologis | 199 645 012 SEK | 1,59% | Real Estate |
| Kia Motors | 195 650 123 SEK | 1,55% | Consumer Discretionary |
| S1 | 192 374 706 SEK | 1,53% | Industrials |
| NN Group | 191 679 991 SEK | 1,52% | Financials |
| Home Depot | 188 964 831 SEK | 1,50% | Consumer Discretionary |
Branscher
Källa: Finansinspektionen.