Swedbank Robur Global High Dividend
- Namn
- Swedbank Robur Global High Dividend
- Fondbolag
- Swedbank Robur Fonder AB
- ISIN
- SE0005249661
- Kvartalsslut
- 2020-03-31
- Fondförmögenhet
- 1 623 637 802 SEK
- Likvida medel
- 56 134 239 SEK
- Övriga tillgångar och skulder
- 11 184 687 SEK
- Antal innehav
- 61
- Aktiv risk
- 3,82
- Standardavvikelse 24 månader
- 15,19
- Jämförelseindex
- MSCI All Country World Net
- Förvaltningsavgift
- 1,02% Fast
Största innehav
| Namn | Marknadsvärde | Andel av fondförmögenhet | Bransch |
|---|---|---|---|
| Microsoft | 101 016 470 SEK | 6,22% | Information Technology |
| Apple | 61 580 180 SEK | 3,79% | Information Technology |
| Taiwan Semiconductor | 58 039 631 SEK | 3,57% | Information Technology |
| Nestle | 54 295 829 SEK | 3,34% | Consumer Staples |
| Brookfield Renewable Partners | 48 332 688 SEK | 2,98% | Utilities |
| Cisco Systems | 44 014 209 SEK | 2,71% | Information Technology |
| Johnson & Johnson | 43 112 389 SEK | 2,66% | Health Care |
| Verizon Communications | 41 490 808 SEK | 2,56% | Communication Services |
| Eaton | 39 762 112 SEK | 2,45% | Industrials |
| Givaudan | 36 957 434 SEK | 2,28% | Materials |
| Novo Nordisk | 36 800 803 SEK | 2,27% | Health Care |
| ProLogis | 36 377 157 SEK | 2,24% | Real Estate |
| Blackstone | 32 607 017 SEK | 2,01% | Financials |
| S&P 500 SPDR | 32 116 575 SEK | 1,98% | ÖV |
| Galenica Sante | 31 790 804 SEK | 1,96% | Health Care |
| Apollo Global Management | 31 553 043 SEK | 1,94% | Financials |
| Consumer Discretionary Select Sector SPDR Fund | 31 449 407 SEK | 1,94% | ÖV |
| Digital Reality Trust | 31 128 645 SEK | 1,92% | Real Estate |
| Colgate-Palmolive | 30 911 016 SEK | 1,90% | Consumer Staples |
| Zurich Financial Services | 30 247 788 SEK | 1,86% | Financials |
| Itochu | 30 131 466 SEK | 1,86% | Industrials |
| Vestas Wind Systems | 29 633 938 SEK | 1,83% | Industrials |
| Essity | 29 471 878 SEK | 1,82% | Consumer Staples |
| Sampo | 29 080 136 SEK | 1,79% | Financials |
| Grand City Properties | 25 746 318 SEK | 1,59% | Real Estate |
Branscher
Källa: Finansinspektionen.