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

Senast uppdaterad: 2024-12-01.
Källa: Finansinspektionen.