Swedbank Robur Global Impact
- Namn
- Swedbank Robur Global Impact
- Fondbolag
- Swedbank Robur Fonder AB
- ISIN
- SE0011167899
- Kvartalsslut
- Fondförmögenhet
- 3 001 265 207 SEK
- Likvida medel
- 96 077 865 SEK
- Övriga tillgångar och skulder
- 7 173 777 SEK
- Antal innehav
- 87
- Aktiv risk
- 5,88
- Standardavvikelse 24 månader
- 13,65
- Jämförelseindex
- MSCI All Country World Net
-
Förvaltningsavgift
Global Impact A - 0,70% Fast
-
Förvaltningsavgift
Global Impact C - 0,70% Fast
Största innehav
| Namn | Marknadsvärde | Andel av fondförmögenhet | Bransch |
|---|---|---|---|
| Nvidia | 98 652 625 SEK | 3,29% | Information Technology |
| SAP | 87 923 290 SEK | 2,93% | Information Technology |
| Siemens | 82 868 618 SEK | 2,76% | Industrials |
| Lantheus Holdings | 79 575 064 SEK | 2,65% | Health Care |
| Yokogawa Electric | 76 271 215 SEK | 2,54% | Information Technology |
| International Business Machines | 73 883 925 SEK | 2,46% | Information Technology |
| Progress Software | 70 702 129 SEK | 2,36% | Information Technology |
| UPM-Kymmene | 69 133 082 SEK | 2,30% | Materials |
| Owens Corning | 68 142 476 SEK | 2,27% | Industrials |
| ACI Worldwide | 67 633 061 SEK | 2,25% | Information Technology |
| Servicenow | 65 836 247 SEK | 2,19% | Information Technology |
| Kimberly - Clark Mexico | 65 727 540 SEK | 2,19% | Consumer Staples |
| United Therapeutics | 59 401 663 SEK | 1,98% | Health Care |
| Vertex Pharmaceuticals | 54 877 652 SEK | 1,83% | Health Care |
| Holmen | 54 761 486 SEK | 1,82% | Materials |
| Meritage Homes | 54 588 362 SEK | 1,82% | Consumer Discretionary |
| Bristol-Myers Squibb | 54 091 408 SEK | 1,80% | Health Care |
| Gibraltar Industries | 51 829 530 SEK | 1,73% | Industrials |
| Oracle | 51 081 528 SEK | 1,70% | Information Technology |
| Signify | 50 434 034 SEK | 1,68% | Industrials |
| Acuity Brands | 49 160 530 SEK | 1,64% | Industrials |
| Enphase Energy | 47 963 206 SEK | 1,60% | Information Technology |
| Yadea Group | 47 568 487 SEK | 1,58% | Consumer Discretionary |
| Novozymes | 46 989 534 SEK | 1,57% | Materials |
| Swire Properties | 46 579 847 SEK | 1,55% | Real Estate |
Branscher
Källa: Finansinspektionen.