Swedbank Robur Global High Dividend
- Namn
- Swedbank Robur Global High Dividend
- Fondbolag
- Swedbank Robur Fonder AB
- ISIN
- SE0005249661
- Kvartalsslut
- Fondförmögenhet
- 1 755 224 249 SEK
- Likvida medel
- 79 424 378 SEK
- Övriga tillgångar och skulder
- 7 917 899 SEK
- Antal innehav
- 57
- Aktiv risk
- 4,70
- Standardavvikelse 24 månader
- 13,95
- Jämförelseindex
- MSCI World All Country Net
- Förvaltningsavgift
- 1,02% Fast
Största innehav
| Namn | Marknadsvärde | Andel av fondförmögenhet | Bransch |
|---|---|---|---|
| Apple | 104 613 433 SEK | 5,96% | Information Technology |
| Microsoft | 104 118 216 SEK | 5,93% | Information Technology |
| Taiwan Semiconductor | 75 595 912 SEK | 4,31% | Information Technology |
| Brookfield Renewable Partners | 60 093 868 SEK | 3,42% | Utilities |
| Eaton | 50 664 773 SEK | 2,89% | Industrials |
| Nestle | 50 369 935 SEK | 2,87% | Consumer Staples |
| Johnson & Johnson | 42 137 795 SEK | 2,40% | Health Care |
| Givaudan | 41 585 354 SEK | 2,37% | Materials |
| Cisco Systems | 40 426 277 SEK | 2,30% | Information Technology |
| S&P 500 SPDR | 37 859 366 SEK | 2,16% | ÖV |
| Verizon Communications | 36 967 213 SEK | 2,11% | Communication Services |
| Consumer Discretionary Select Sector SPDR Fund | 36 971 586 SEK | 2,11% | ÖV |
| ProLogis | 36 830 823 SEK | 2,10% | Real Estate |
| Xinyi Glass | 35 863 716 SEK | 2,04% | Industrials |
| Sampo | 34 737 665 SEK | 1,98% | Financials |
| Itochu | 34 186 545 SEK | 1,95% | Industrials |
| Colgate-Palmolive | 33 184 365 SEK | 1,89% | Consumer Staples |
| Atlantica Sustainable Infrastructure | 31 191 265 SEK | 1,78% | Utilities |
| Watsco | 29 768 851 SEK | 1,70% | Industrials |
| Takeda Pharmaceutical | 29 868 881 SEK | 1,70% | Health Care |
| Zurich Financial Services | 29 495 778 SEK | 1,68% | Financials |
| Novo Nordisk | 28 798 261 SEK | 1,64% | Health Care |
| Lazard | 28 833 442 SEK | 1,64% | Financials |
| Citigroup | 27 944 902 SEK | 1,59% | Financials |
| Pfizer | 27 207 357 SEK | 1,55% | Health Care |
Branscher
Källa: Finansinspektionen.