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 |
| 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
Källa: Finansinspektionen.