Swedbank Robur Global Impact

Namn
Swedbank Robur Global Impact
Fondbolag
Swedbank Robur Fonder AB
ISIN
SE0011167899
Kvartalsslut
Fondförmögenhet
2 237 536 114 SEK
Likvida medel
54 538 233 SEK
Övriga tillgångar och skulder
2 852 857 SEK
Antal innehav
114
Aktiv risk
4,73
Standardavvikelse 24 månader
17,34
Jämförelseindex
MSCI World All Country Net
Förvaltningsavgift
  • 0,70% Fast

Största innehav

Namn Marknadsvärde Andel av fondförmögenhet Bransch
Xinyi Solar 76 090 121 SEK 3,40% Information Technology
First Solar 62 694 259 SEK 2,80% Information Technology
Meritage Homes 52 750 133 SEK 2,36% Consumer Discretionary
Siemens 52 020 414 SEK 2,32% Industrials
VMware 49 344 998 SEK 2,21% Information Technology
Jazz Pharmaceuticals 49 331 645 SEK 2,20% Health Care
Unilever 48 532 404 SEK 2,17% Consumer Staples
Brookfield Renewable Partners 47 459 815 SEK 2,12% Utilities
Oracle 46 705 230 SEK 2,09% Information Technology
Merck 46 161 606 SEK 2,06% Health Care
Signify 45 178 265 SEK 2,02% Industrials
NextEra Energy Partners 43 596 889 SEK 1,95% Utilities
Vonovia 43 703 997 SEK 1,95% Real Estate
SAP 43 704 347 SEK 1,95% Information Technology
Aspen Technology 42 179 772 SEK 1,89% Information Technology
Clorox 41 659 264 SEK 1,86% Consumer Staples
Citrix Systems 41 093 983 SEK 1,84% Information Technology
IBM 39 918 911 SEK 1,78% Information Technology
Vertex Pharmaceuticals 39 836 574 SEK 1,78% Health Care
Incyte 39 561 090 SEK 1,77% Health Care
United Therapeutics 39 352 998 SEK 1,76% Health Care
China Conch Venture 38 188 598 SEK 1,71% Industrials
Biogen 36 317 066 SEK 1,62% Health Care
Ultragenyx Pharmaceutical 35 573 872 SEK 1,59% Health Care
Astellas Pharma 35 175 993 SEK 1,57% Health Care

Branscher

Senast uppdaterad: 2021-01-11.
Källa: Finansinspektionen.