Swedbank Robur Global Impact
- Namn
- Swedbank Robur Global Impact
- Fondbolag
- Swedbank Robur Fonder AB
- ISIN
- SE0011167899
- Kvartalsslut
- Fondförmögenhet
- 3 755 271 632 SEK
- Likvida medel
- 99 382 536 SEK
- Övriga tillgångar och skulder
- 2 484 196 SEK
- Antal innehav
- 134
- Aktiv risk
- 4,49
- Standardavvikelse 24 månader
- 15,59
- Jämförelseindex
- MSCI World All Country Net
- Förvaltningsavgift
- 0,70% Fast
Största innehav
| Namn | Marknadsvärde | Andel av fondförmögenhet | Bransch |
|---|---|---|---|
| Xinyi Solar | 114 747 292 SEK | 3,06% | Information Technology |
| Xinjiang Goldwind Science & Technology | 92 373 088 SEK | 2,46% | Industrials |
| First Solar | 78 184 788 SEK | 2,08% | Information Technology |
| NextEra Energy Partners | 76 350 581 SEK | 2,03% | Utilities |
| Oracle | 75 984 872 SEK | 2,02% | Information Technology |
| Signify | 75 248 751 SEK | 2,00% | Industrials |
| Vertex Pharmaceuticals | 74 936 355 SEK | 2,00% | Health Care |
| Vonovia | 75 178 191 SEK | 2,00% | Real Estate |
| Citrix Systems | 74 042 707 SEK | 1,97% | Information Technology |
| China Conch Venture | 73 194 895 SEK | 1,95% | Industrials |
| Unilever | 73 048 163 SEK | 1,95% | Consumer Staples |
| VMware | 72 124 582 SEK | 1,92% | Information Technology |
| Jazz Pharmaceuticals | 70 455 211 SEK | 1,88% | Health Care |
| Merck | 69 110 683 SEK | 1,84% | Health Care |
| Vestas Wind Systems | 67 805 051 SEK | 1,81% | Industrials |
| Siemens | 66 639 352 SEK | 1,77% | Industrials |
| Brookfield Renewable Partners | 66 528 802 SEK | 1,77% | Utilities |
| United Therapeutics | 65 979 143 SEK | 1,76% | Health Care |
| SAP | 65 208 568 SEK | 1,74% | Information Technology |
| Cousins Properties | 64 598 276 SEK | 1,72% | Real Estate |
| Meritage Homes | 62 949 802 SEK | 1,68% | Consumer Discretionary |
| Nvidia | 62 549 138 SEK | 1,67% | Information Technology |
| IBM | 56 673 719 SEK | 1,51% | Information Technology |
| Aspen Technology | 54 262 962 SEK | 1,44% | Information Technology |
| Ormat Technologies | 53 303 556 SEK | 1,42% | Utilities |
Branscher
Källa: Finansinspektionen.