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

Aktiv risk

4,21

Standardavvikelse 24 månader

15,37

Jämförelseindex

MSCI World All Country Net

Förvaltningsavgift

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