Swedbank Robur Global Impact
- Namn
- Swedbank Robur Global Impact
- Fondbolag
- Swedbank Robur Fonder AB
- ISIN
- SE0011167899
- Kvartalsslut
- Fondförmögenhet
- 3 054 896 664 SEK
- Likvida medel
- 120 847 839 SEK
- Övriga tillgångar och skulder
- -1 842 408 SEK
- Antal innehav
- 81
- Aktiv risk
- 5,18
- Standardavvikelse 24 månader
- 12,01
- 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 | 112 190 404 SEK | 3,67% | Information Technology |
| SAP | 102 218 709 SEK | 3,35% | Information Technology |
| Siemens | 87 504 519 SEK | 2,86% | Industrials |
| Servicenow | 86 527 853 SEK | 2,83% | Information Technology |
| International Business Machines | 80 354 743 SEK | 2,63% | Information Technology |
| Microsoft | 79 639 127 SEK | 2,61% | Information Technology |
| Iberdrola | 77 364 980 SEK | 2,53% | Utilities |
| ACI Worldwide | 75 424 004 SEK | 2,47% | Information Technology |
| Progress Software | 75 573 639 SEK | 2,47% | Information Technology |
| Royalty Pharma | 71 875 924 SEK | 2,35% | Health Care |
| Lantheus Holdings | 71 268 392 SEK | 2,33% | Health Care |
| Yokogawa Electric | 70 379 617 SEK | 2,30% | Information Technology |
| Wiwynn | 65 342 725 SEK | 2,14% | Information Technology |
| Kimberly - Clark Mexico | 65 172 660 SEK | 2,13% | Consumer Staples |
| Bristol-Myers Squibb | 64 908 098 SEK | 2,12% | Health Care |
| UPM-Kymmene | 62 108 270 SEK | 2,03% | Materials |
| Gibraltar Industries | 60 700 844 SEK | 1,99% | Industrials |
| Acuity Brands | 58 103 941 SEK | 1,90% | Industrials |
| Pearson | 56 737 942 SEK | 1,86% | Consumer Discretionary |
| Oracle | 55 668 262 SEK | 1,82% | Information Technology |
| Jazz Pharmaceuticals | 54 699 388 SEK | 1,79% | Health Care |
| Delta Electronics | 54 118 558 SEK | 1,77% | Information Technology |
| Signify | 52 054 288 SEK | 1,70% | Industrials |
| Holmen | 50 878 581 SEK | 1,67% | Materials |
| First Solar | 50 353 796 SEK | 1,65% | Information Technology |
Branscher
Källa: Finansinspektionen.