Swedbank Robur Global High Dividend
- Namn
- Swedbank Robur Global High Dividend
- Fondbolag
- Swedbank Robur Fonder AB
- ISIN
- SE0005249661
- Kvartalsslut
- 2020-06-30
- Fondförmögenhet
- 1 684 483 227 SEK
- Likvida medel
- 100 569 226 SEK
- Övriga tillgångar och skulder
- 8 972 565 SEK
- Antal innehav
- 59
- Aktiv risk
- 3,93
- Standardavvikelse 24 månader
- 15,66
- Jämförelseindex
- MSCI World All Country Net
- Förvaltningsavgift
- 1,02% Fast
Största innehav
| Namn | Marknadsvärde | Andel av fondförmögenhet | Bransch |
|---|---|---|---|
| Microsoft | 115 598 180 SEK | 6,86% | Information Technology |
| Apple | 81 505 491 SEK | 4,84% | Information Technology |
| Taiwan Semiconductor | 63 274 807 SEK | 3,76% | Information Technology |
| Nestle | 53 715 781 SEK | 3,19% | Consumer Staples |
| Brookfield Renewable Partners | 50 092 476 SEK | 2,97% | Utilities |
| Cisco Systems | 47 850 717 SEK | 2,84% | Information Technology |
| Johnson & Johnson | 42 056 895 SEK | 2,50% | Health Care |
| Givaudan | 41 583 140 SEK | 2,47% | Materials |
| Eaton | 41 257 030 SEK | 2,45% | Industrials |
| Verizon Communications | 38 872 312 SEK | 2,31% | Communication Services |
| ProLogis | 38 764 618 SEK | 2,30% | Real Estate |
| Consumer Discretionary Select Sector SPDR Fund | 37 067 813 SEK | 2,20% | ÖV |
| Novo Nordisk | 36 847 612 SEK | 2,19% | Health Care |
| S&P 500 SPDR | 35 079 706 SEK | 2,08% | ÖV |
| Vestas Wind Systems | 33 780 973 SEK | 2,01% | Industrials |
| Colgate-Palmolive | 32 040 788 SEK | 1,90% | Consumer Staples |
| Sampo | 31 698 485 SEK | 1,88% | Financials |
| Apollo Global Management | 31 080 078 SEK | 1,85% | Financials |
| Galenica Sante | 30 596 876 SEK | 1,82% | Health Care |
| Digital Reality Trust | 30 056 019 SEK | 1,78% | Real Estate |
| Itochu | 29 133 413 SEK | 1,73% | Industrials |
| Essity | 29 113 880 SEK | 1,73% | Consumer Staples |
| Zurich Financial Services | 27 759 428 SEK | 1,65% | Financials |
| Grand City Properties | 26 868 888 SEK | 1,60% | Real Estate |
| Watsco | 26 171 245 SEK | 1,55% | Industrials |
Branscher
Källa: Finansinspektionen.