Swedbank Robur Globalfond
- Namn
- Swedbank Robur Globalfond
- Fondbolag
- Swedbank Robur Fonder AB
- ISIN
- SE0000542979
- Kvartalsslut
- Fondförmögenhet
- 133 409 972 948 SEK
- Likvida medel
- 4 753 217 059 SEK
- Övriga tillgångar och skulder
- 802 396 347 SEK
- Antal innehav
- 80
- Aktiv risk
- 4,41
- Standardavvikelse 24 månader
- 15,36
- 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 |
|---|---|---|---|
| Microsoft | 7 220 312 719 SEK | 5,41% | Information Technology |
| Taiwan Semiconductor | 5 930 921 561 SEK | 4,45% | Information Technology |
| Alphabet C | 5 530 168 439 SEK | 4,15% | Communication Services |
| Nvidia | 5 270 720 335 SEK | 3,95% | Information Technology |
| Broadcom | 4 859 269 998 SEK | 3,64% | Information Technology |
| Amazon.com | 4 481 099 502 SEK | 3,36% | Consumer Discretionary |
| Meta Platforms | 3 271 778 027 SEK | 2,45% | Communication Services |
| Sony Group | 2 514 255 187 SEK | 1,88% | Consumer Discretionary |
| MercadoLibre | 2 464 196 177 SEK | 1,85% | Consumer Discretionary |
| Keysight Technologies | 2 347 675 622 SEK | 1,76% | Information Technology |
| Thermo Fisher Scientific | 2 262 964 043 SEK | 1,70% | Health Care |
| Schneider Electric | 2 230 264 936 SEK | 1,67% | Industrials |
| S&P Global | 2 181 026 839 SEK | 1,63% | Financials |
| Apple | 2 137 554 750 SEK | 1,60% | Information Technology |
| Analog Devices | 2 126 588 020 SEK | 1,59% | Information Technology |
| Intercontinental Exchange | 2 102 060 829 SEK | 1,58% | Financials |
| Mastercard | 2 071 628 131 SEK | 1,55% | Financials |
| Waste Management | 2 048 162 760 SEK | 1,54% | Industrials |
| Cencora | 2 020 082 036 SEK | 1,51% | Health Care |
| Emerson Electric | 1 971 028 129 SEK | 1,48% | Industrials |
| Eli Lilly | 1 971 381 895 SEK | 1,48% | Health Care |
| Nintendo | 1 904 091 205 SEK | 1,43% | Communication Services |
| Siemens | 1 881 272 594 SEK | 1,41% | Industrials |
| Unilever | 1 862 697 228 SEK | 1,40% | Consumer Staples |
| National Grid | 1 760 491 632 SEK | 1,32% | Utilities |
Branscher
Källa: Finansinspektionen.