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
Källa: Finansinspektionen.