Swedbank Robur Global Impact

Namn
Swedbank Robur Global Impact
Fondbolag
Swedbank Robur Fonder AB
ISIN
SE0011167899
Kvartalsslut
Fondförmögenhet
2 669 564 100 SEK
Likvida medel
53 353 567 SEK
Övriga tillgångar och skulder
4 087 568 SEK
Antal innehav
93
Aktiv risk
5,68
Standardavvikelse 24 månader
14,23
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
Siemens 81 143 549 SEK 3,04% Industrials
Vertex Pharmaceuticals 70 882 563 SEK 2,66% Health Care
Nvidia 66 930 987 SEK 2,51% Information Technology
Yokogawa Electric 65 585 856 SEK 2,46% Information Technology
SAP 65 604 156 SEK 2,46% Information Technology
Fuji Electric 64 208 011 SEK 2,41% Industrials
Signify 58 878 336 SEK 2,21% Industrials
Enphase Energy 58 563 604 SEK 2,19% Information Technology
Owens Corning 57 995 339 SEK 2,17% Industrials
Kimberly - Clark Mexico 54 998 319 SEK 2,06% Consumer Staples
International Business Machines 54 526 823 SEK 2,04% Information Technology
Holmen 53 321 054 SEK 2,00% Materials
Servicenow 52 594 703 SEK 1,97% Information Technology
Bristol-Myers Squibb 50 552 191 SEK 1,89% Health Care
Jazz Pharmaceuticals 49 829 698 SEK 1,87% Health Care
United Therapeutics 48 725 813 SEK 1,83% Health Care
Verbund 47 410 306 SEK 1,78% Utilities
Meritage Homes 46 787 469 SEK 1,75% Consumer Discretionary
Yadea Group 46 463 876 SEK 1,74% Consumer Discretionary
Swire Properties 45 589 885 SEK 1,71% Real Estate
Oracle 45 192 704 SEK 1,69% Information Technology
Lantheus Holdings 45 050 005 SEK 1,69% Health Care
Danaher 45 159 408 SEK 1,69% Health Care
Edward Lifesciences 42 930 986 SEK 1,61% Health Care
China Medical System 40 981 510 SEK 1,54% Health Care

Branscher

Senast uppdaterad: 2024-03-01.
Källa: Finansinspektionen.