Swedbank Robur Global Impact

Namn
Swedbank Robur Global Impact
Fondbolag
Swedbank Robur Fonder AB
ISIN
SE0011167899
Kvartalsslut
2020-06-30
Fondförmögenhet
2 157 642 331 SEK
Likvida medel
60 955 644 SEK
Övriga tillgångar och skulder
4 156 438 SEK
Antal innehav
118
Aktiv risk
4,05
Standardavvikelse 24 månader
17,04
Jämförelseindex
MSCI World All Country Net
Förvaltningsavgift
  • 0,70% Fast

Största innehav

Namn Marknadsvärde Andel av fondförmögenhet Bransch
Xinyi Solar 54 427 639 SEK 2,52% Information Technology
Siemens 52 923 086 SEK 2,45% Industrials
First Solar 49 689 704 SEK 2,30% Information Technology
United Therapeutics 48 239 369 SEK 2,24% Health Care
VMware 47 945 625 SEK 2,22% Information Technology
Incyte 46 881 726 SEK 2,17% Health Care
Vonovia 46 778 064 SEK 2,17% Real Estate
Citrix Systems 45 524 279 SEK 2,11% Information Technology
Clorox 45 121 516 SEK 2,09% Consumer Staples
Oracle 44 552 066 SEK 2,06% Information Technology
Unilever 44 019 262 SEK 2,04% Consumer Staples
Vertex Pharmaceuticals 43 502 696 SEK 2,02% Health Care
Astellas Pharma 41 046 501 SEK 1,90% Health Care
IBM 40 448 386 SEK 1,87% Information Technology
Logmein 39 997 675 SEK 1,85% Information Technology
SAP 39 877 587 SEK 1,85% Information Technology
NextEra Energy Partners 38 736 730 SEK 1,80% Utilities
Signify 38 761 703 SEK 1,80% Industrials
Merck 37 700 348 SEK 1,75% Health Care
Jazz Pharmaceuticals 37 537 973 SEK 1,74% Health Care
China Conch Venture 36 034 131 SEK 1,67% Industrials
Varian Medical Systems 35 765 152 SEK 1,66% Health Care
Aspen Technology 35 453 548 SEK 1,64% Information Technology
Benesse 35 298 018 SEK 1,64% Consumer Discretionary
Kilroy Realty 35 089 819 SEK 1,63% Real Estate

Branscher

Senast uppdaterad: 2020-10-09.
Källa: Finansinspektionen.