Swedbank Robur Global Impact
- Namn
- Swedbank Robur Global Impact
- Fondbolag
- Swedbank Robur Fonder AB
- ISIN
- SE0011167899
- Kvartalsslut
- Fondförmögenhet
- 2 368 092 400 SEK
- Likvida medel
- 87 343 081 SEK
- Övriga tillgångar och skulder
- -942 401 SEK
- Antal innehav
- 77
- Aktiv risk
- 5,37
- Standardavvikelse 24 månader
- 13,48
- 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 | 95 859 736 SEK | 4,05% | Information Technology |
| SAP | 89 802 023 SEK | 3,79% | Information Technology |
| Royalty Pharma | 86 756 034 SEK | 3,66% | Health Care |
| Microsoft | 77 866 118 SEK | 3,29% | Information Technology |
| Yokogawa Electric | 74 758 003 SEK | 3,16% | Information Technology |
| Siemens | 74 004 834 SEK | 3,13% | Industrials |
| Iberdrola | 68 731 082 SEK | 2,90% | Utilities |
| Progress Software | 63 670 990 SEK | 2,69% | Information Technology |
| International Business Machines | 62 748 578 SEK | 2,65% | Information Technology |
| Lantheus Holdings | 55 920 366 SEK | 2,36% | Health Care |
| Signify | 53 717 696 SEK | 2,27% | Industrials |
| UPM-Kymmene | 52 690 591 SEK | 2,23% | Materials |
| Kimberly - Clark Mexico | 52 479 600 SEK | 2,22% | Consumer Staples |
| Acuity | 51 765 612 SEK | 2,19% | Industrials |
| Delta Electronics | 48 769 078 SEK | 2,06% | Information Technology |
| Wiwynn | 47 734 940 SEK | 2,02% | Information Technology |
| Gibraltar Industries | 47 534 751 SEK | 2,01% | Industrials |
| Pearson | 46 818 336 SEK | 1,98% | Consumer Discretionary |
| ACI Worldwide | 44 098 163 SEK | 1,86% | Information Technology |
| Fuji Electric | 43 800 933 SEK | 1,85% | Industrials |
| Coway | 41 742 445 SEK | 1,76% | Consumer Discretionary |
| BNK Financial Group | 40 777 729 SEK | 1,72% | Financials |
| First Solar | 39 401 496 SEK | 1,66% | Information Technology |
| Bristol-Myers Squibb | 38 444 573 SEK | 1,62% | Health Care |
| Potlatch | 37 063 401 SEK | 1,57% | Real Estate |
Branscher
Källa: Finansinspektionen.