Swedbank Robur Globalfond

Namn
Swedbank Robur Globalfond
Fondbolag
Swedbank Robur Fonder AB
ISIN
SE0000542979
Kvartalsslut
2020-03-31
Fondförmögenhet
41 988 817 580 SEK
Likvida medel
1 631 998 889 SEK
Övriga tillgångar och skulder
-2 784 410 SEK
Antal innehav
92
Aktiv risk
6,12
Standardavvikelse 24 månader
18,81
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
Berkshire Hathaway A 2 182 158 080 SEK 5,20% Financials
Amazon.com 2 166 740 070 SEK 5,16% Consumer Discretionary
Taiwan Semiconductor 1 884 535 740 SEK 4,49% Information Technology
Alphabet C 1 376 823 415 SEK 3,28% Communication Services
Danaher 1 215 567 849 SEK 2,89% Health Care
Synopsys 1 152 281 755 SEK 2,74% Information Technology
Adobe Systems 1 110 393 546 SEK 2,64% Information Technology
S&P Global 972 624 760 SEK 2,32% Financials
Vestas Wind Systems 958 137 348 SEK 2,28% Industrials
Nvidia 946 270 388 SEK 2,25% Information Technology
Alexion Pharmaceuticals 916 401 096 SEK 2,18% Health Care
SolarEdge Technologies 909 516 669 SEK 2,17% Information Technology
Koninklijke DSM 897 380 212 SEK 2,14% Materials
Thor Industries 855 413 990 SEK 2,04% Consumer Discretionary
Centene 834 800 819 SEK 1,99% Health Care
Aspeed Technology 818 785 561 SEK 1,95% Information Technology
Global Payments 813 987 083 SEK 1,94% Information Technology
Tencent 786 916 845 SEK 1,87% Communication Services
Servicenow 725 622 717 SEK 1,73% Information Technology
SVB Financial Group 726 186 809 SEK 1,73% Financials
Salesforce.com 672 826 225 SEK 1,60% Information Technology
Largan Precision 645 116 702 SEK 1,54% Information Technology
Pinterest 598 052 713 SEK 1,42% Communication Services
Kla Corporation 592 391 738 SEK 1,41% Information Technology
Illumina 542 109 841 SEK 1,29% Health Care

Branscher

Senast uppdaterad: 2020-07-21.
Källa: Finansinspektionen.