Swedbank Robur Global High Dividend
- Namn
- Swedbank Robur Global High Dividend
- Fondbolag
- Swedbank Robur Fonder AB
- ISIN
- SE0005249661
- Kvartalsslut
- Fondförmögenhet
- 1 797 798 162 SEK
- Likvida medel
- 87 185 091 SEK
- Övriga tillgångar och skulder
- 9 025 389 SEK
- Antal innehav
- 62
- Aktiv risk
- 4,21
- Standardavvikelse 24 månader
- 15,37
- Jämförelseindex
- MSCI World All Country Net
- Förvaltningsavgift
- 1,02% Fast
Största innehav
Namn | Marknadsvärde | Andel av fondförmögenhet | Bransch |
---|---|---|---|
Microsoft | 116 096 610 SEK | 6,46% | Information Technology |
Apple | 100 019 723 SEK | 5,56% | Information Technology |
Taiwan Semiconductor | 86 008 934 SEK | 4,78% | Information Technology |
Nestle | 56 055 422 SEK | 3,12% | Consumer Staples |
Brookfield Renewable Partners | 52 247 470 SEK | 2,91% | Utilities |
Eaton | 47 376 986 SEK | 2,64% | Industrials |
Givaudan | 46 709 600 SEK | 2,60% | Materials |
Johnson & Johnson | 43 162 324 SEK | 2,40% | Health Care |
Consumer Discretionary Select Sector SPDR Fund | 41 898 359 SEK | 2,33% | ÖV |
Verizon Communications | 40 778 431 SEK | 2,27% | Communication Services |
ProLogis | 40 734 662 SEK | 2,27% | Real Estate |
Cisco Systems | 39 053 330 SEK | 2,17% | Information Technology |
Novo Nordisk | 38 186 216 SEK | 2,12% | Health Care |
S&P 500 SPDR | 37 201 735 SEK | 2,07% | ÖV |
Sampo | 35 977 457 SEK | 2,00% | Financials |
Vestas Wind Systems | 34 778 132 SEK | 1,93% | Industrials |
Watsco | 33 780 523 SEK | 1,88% | Industrials |
Itochu | 33 160 422 SEK | 1,84% | Industrials |
Colgate-Palmolive | 32 575 098 SEK | 1,81% | Consumer Staples |
Digital Reality Trust | 30 759 526 SEK | 1,71% | Real Estate |
Pfizer | 29 456 605 SEK | 1,64% | Health Care |
Essity | 29 355 770 SEK | 1,63% | Consumer Staples |
Galenica Sante | 28 922 296 SEK | 1,61% | Health Care |
Xinyi Glass | 28 295 363 SEK | 1,57% | Consumer Discretionary |
Apollo Global Management | 28 204 253 SEK | 1,57% | Financials |
Branscher
Källa: Finansinspektionen.