Swedbank Robur Global Impact
- Namn
- Swedbank Robur Global Impact
- Fondbolag
- Swedbank Robur Fonder AB
- ISIN
- SE0011167899
- Kvartalsslut
- 2020-03-31
- Fondförmögenhet
- 2 044 183 069 SEK
- Likvida medel
- 96 546 862 SEK
- Övriga tillgångar och skulder
- 6 320 167 SEK
- Antal innehav
- 129
- Standardavvikelse 24 månader
- 0,00
- Jämförelseindex
- MSCI All Country World Net
- Förvaltningsavgift
- 0,70% Fast
Största innehav
| Namn | Marknadsvärde | Andel av fondförmögenhet | Bransch |
|---|---|---|---|
| Citrix Systems | 58 178 465 SEK | 2,85% | Information Technology |
| Vertex Pharmaceuticals | 49 776 362 SEK | 2,44% | Health Care |
| Biogen | 48 684 412 SEK | 2,38% | Health Care |
| Oracle | 48 221 023 SEK | 2,36% | Information Technology |
| United Therapeutics | 48 064 841 SEK | 2,35% | Health Care |
| Siemens | 45 128 181 SEK | 2,21% | Industrials |
| China Conch Venture | 44 179 455 SEK | 2,16% | Industrials |
| Astellas Pharma | 43 875 856 SEK | 2,15% | Health Care |
| Unilever | 43 030 909 SEK | 2,11% | Consumer Staples |
| Logmein | 42 468 420 SEK | 2,08% | Information Technology |
| IBM | 40 749 289 SEK | 1,99% | Information Technology |
| Clorox | 39 941 947 SEK | 1,95% | Consumer Staples |
| Vonovia | 39 881 544 SEK | 1,95% | Real Estate |
| VMware | 39 679 459 SEK | 1,94% | Information Technology |
| Incyte | 39 034 084 SEK | 1,91% | Health Care |
| Xinyi Solar | 36 434 092 SEK | 1,78% | Information Technology |
| Benesse | 35 975 613 SEK | 1,76% | Consumer Discretionary |
| Merck | 35 729 616 SEK | 1,75% | Health Care |
| Aspen Technology | 35 636 381 SEK | 1,74% | Information Technology |
| NextEra Energy Partners | 34 935 413 SEK | 1,71% | Utilities |
| SAP | 34 483 668 SEK | 1,69% | Information Technology |
| Jazz Pharmaceuticals | 33 372 973 SEK | 1,63% | Health Care |
| Varian Medical Systems | 33 095 626 SEK | 1,62% | Health Care |
| Signify | 31 331 558 SEK | 1,53% | Industrials |
| TerraForm Power | 30 679 112 SEK | 1,50% | Utilities |
Branscher
Källa: Finansinspektionen.