Swedbank Robur Globalfond

Namn
Swedbank Robur Globalfond
Fondbolag
Swedbank Robur Fonder AB
ISIN
SE0000542979
Kvartalsslut
Fondförmögenhet
57 124 475 109 SEK
Likvida medel
2 423 211 979 SEK
Övriga tillgångar och skulder
-199 021 804 SEK
Antal innehav
88
Aktiv risk
6,81
Standardavvikelse 24 månader
20,32
Jämförelseindex
MSCI World All Country Net
Förvaltningsavgift
Globalfond A
  • 1,25% Fast
Förvaltningsavgift
Globalfond I
  • 0,52% Fast

Största innehav

Namn Marknadsvärde Andel av fondförmögenhet Bransch
Taiwan Semiconductor 2 691 985 421 SEK 4,71% Information Technology
Berkshire Hathaway A 2 537 799 323 SEK 4,44% Financials
SolarEdge Technologies 2 094 755 118 SEK 3,67% Information Technology
Amazon.com 1 991 051 630 SEK 3,49% Consumer Discretionary
Danaher 1 912 033 770 SEK 3,35% Health Care
Novo Nordisk 1 878 010 632 SEK 3,29% Health Care
Adobe Systems 1 777 689 234 SEK 3,11% Information Technology
Servicenow 1 757 386 362 SEK 3,08% Information Technology
Microsoft 1 685 273 369 SEK 2,95% Information Technology
Alphabet C 1 598 315 520 SEK 2,80% Communication Services
Vestas Wind Systems 1 593 997 716 SEK 2,79% Industrials
Centene 1 454 967 164 SEK 2,55% Health Care
Roche 1 242 272 445 SEK 2,17% Health Care
Nvidia 1 208 632 850 SEK 2,12% Information Technology
S&P Global 1 051 771 565 SEK 1,84% Financials
Tencent 1 039 428 835 SEK 1,82% Communication Services
SVB Financial Group 1 002 983 476 SEK 1,76% Financials
Keysight Technologies 984 401 308 SEK 1,72% Information Technology
Koninklijke DSM 964 397 184 SEK 1,69% Materials
Synopsys 957 816 785 SEK 1,68% Information Technology
Pinterest 933 023 163 SEK 1,63% Communication Services
Paypal 882 940 945 SEK 1,55% Information Technology
Thor Industries 874 931 390 SEK 1,53% Consumer Discretionary
Aspeed Technology 837 942 633 SEK 1,47% Information Technology
VMware 835 331 094 SEK 1,46% Information Technology

Branscher

Senast uppdaterad: 2021-01-11.
Källa: Finansinspektionen.