Swedbank Robur Global High Dividend
- Namn
- Swedbank Robur Global High Dividend
- Fondbolag
- Swedbank Robur Fonder AB
- ISIN
- SE0005249661
- Kvartalsslut
- Fondförmögenhet
- 12 118 283 783 SEK
- Likvida medel
- 292 276 506 SEK
- Övriga tillgångar och skulder
- 27 089 167 SEK
- Antal innehav
- 71
- Aktiv risk
- 4,51
- Standardavvikelse 24 månader
- 8,41
- 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 | 628 729 948 SEK | 5,19% | Information Technology |
| Apple | 553 390 637 SEK | 4,57% | Information Technology |
| Broadcom | 404 741 983 SEK | 3,34% | Information Technology |
| Taiwan Semiconductor | 391 287 929 SEK | 3,23% | Information Technology |
| Nordea Bank | 336 380 100 SEK | 2,78% | Financials |
| Johnson & Johnson | 308 402 909 SEK | 2,54% | Health Care |
| KDDI | 301 309 310 SEK | 2,49% | Communication Services |
| Elisa | 298 909 188 SEK | 2,47% | Communication Services |
| JPMorgan Chase | 280 753 266 SEK | 2,32% | Financials |
| Prologis | 279 129 468 SEK | 2,30% | Real Estate |
| Public Storage | 277 921 343 SEK | 2,29% | Real Estate |
| Procter & Gamble | 235 255 659 SEK | 1,94% | Consumer Staples |
| AbbVie | 235 614 207 SEK | 1,94% | Health Care |
| Home Depot | 232 094 579 SEK | 1,92% | Consumer Discretionary |
| Nestle | 228 239 404 SEK | 1,88% | Consumer Staples |
| Cisco Systems | 219 133 305 SEK | 1,81% | Information Technology |
| Investor B | 219 525 000 SEK | 1,81% | Financials |
| Verizon Communications | 208 999 547 SEK | 1,72% | Communication Services |
| National Grid | 205 869 127 SEK | 1,70% | Utilities |
| SEB A | 194 613 250 SEK | 1,61% | Financials |
| Kia Motors | 192 730 495 SEK | 1,59% | Consumer Discretionary |
| Unilever | 188 806 773 SEK | 1,56% | Consumer Staples |
| Colgate-Palmolive | 185 877 365 SEK | 1,53% | Consumer Staples |
| Roche | 183 792 462 SEK | 1,52% | Health Care |
| Orix | 184 493 511 SEK | 1,52% | Financials |
Branscher
Källa: Finansinspektionen.