Swedbank Robur Globalfond

Namn
Swedbank Robur Globalfond
Fondbolag
Swedbank Robur Fonder AB
ISIN
SE0000542979
Kvartalsslut
Fondförmögenhet
105 457 775 286 SEK
Likvida medel
5 194 710 362 SEK
Övriga tillgångar och skulder
162 220 929 SEK
Antal innehav
83
Aktiv risk
6,72
Standardavvikelse 24 månader
16,96
Jämförelseindex
MSCI All Country World Net
Förvaltningsavgift
Globalfond A
  • 1,25% Fast
Förvaltningsavgift
Globalfond I
  • 0,52% Fast

Största innehav

Namn Marknadsvärde Andel av fondförmögenhet Bransch
Taiwan Semiconductor 7 983 668 076 SEK 7,57% Information Technology
Centene 7 516 166 347 SEK 7,13% Health Care
Microsoft 6 063 479 542 SEK 5,75% Information Technology
Alphabet C 5 965 139 882 SEK 5,66% Communication Services
Broadcom 5 624 700 031 SEK 5,33% Information Technology
Berkshire Hathaway A 4 921 644 021 SEK 4,67% Financials
Danaher 3 963 396 692 SEK 3,76% Health Care
McKesson 3 499 382 245 SEK 3,32% Health Care
Nvidia 2 869 682 904 SEK 2,72% Information Technology
Meta Platforms 2 853 724 629 SEK 2,71% Communication Services
Keysight Technologies 2 725 584 766 SEK 2,58% Information Technology
Roche 2 049 336 456 SEK 1,94% Health Care
Daimler Truck 1 893 638 250 SEK 1,80% Industrials
Cencora 1 862 809 950 SEK 1,77% Health Care
Amazon.com 1 837 474 235 SEK 1,74% Consumer Discretionary
Metso 1 837 530 450 SEK 1,74% Industrials
Synopsys 1 816 215 010 SEK 1,72% Information Technology
Schneider Electric 1 618 932 680 SEK 1,54% Industrials
United Health 1 591 705 707 SEK 1,51% Health Care
SolarEdge Technologies 1 414 930 140 SEK 1,34% Information Technology
Thermo Fisher Scientific 1 337 305 500 SEK 1,27% Health Care
Sony Group 1 342 045 310 SEK 1,27% Consumer Discretionary
Enphase Energy 1 331 687 099 SEK 1,26% Information Technology
Valmet 1 308 013 088 SEK 1,24% Industrials
Analog Devices 1 200 634 738 SEK 1,14% Information Technology

Branscher

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