Swedbank Robur Globalfond
- Namn
- Swedbank Robur Globalfond
- Fondbolag
- Swedbank Robur Fonder AB
- ISIN
- SE0000542979
- Kvartalsslut
- Fondförmögenhet
- 134 941 845 048 SEK
- Likvida medel
- 9 548 864 592 SEK
- Övriga tillgångar och skulder
- 233 497 009 SEK
- Antal innehav
- 86
- Aktiv risk
- 5,74
- Standardavvikelse 24 månader
- 15,84
- 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 | 10 721 592 076 SEK | 7,95% | Information Technology |
| Microsoft | 7 573 263 824 SEK | 5,61% | Information Technology |
| Nvidia | 6 541 566 540 SEK | 4,85% | Information Technology |
| Broadcom | 6 291 067 008 SEK | 4,66% | Information Technology |
| Alphabet C | 6 215 854 349 SEK | 4,61% | Communication Services |
| Centene | 5 617 042 080 SEK | 4,16% | Health Care |
| Berkshire Hathaway A | 5 187 003 711 SEK | 3,84% | Financials |
| McKesson | 4 329 570 286 SEK | 3,21% | Health Care |
| Danaher | 4 233 538 352 SEK | 3,14% | Health Care |
| Amazon.com | 4 093 112 300 SEK | 3,03% | Consumer Discretionary |
| Meta Platforms | 4 004 842 983 SEK | 2,97% | Communication Services |
| Keysight Technologies | 2 461 956 745 SEK | 1,82% | Information Technology |
| Synopsys | 2 205 631 544 SEK | 1,63% | Information Technology |
| United Health | 2 157 266 101 SEK | 1,60% | Health Care |
| Cencora | 2 147 374 854 SEK | 1,59% | Health Care |
| Daimler Truck Holding | 2 109 397 500 SEK | 1,56% | Industrials |
| Roche | 2 058 288 928 SEK | 1,53% | Health Care |
| Schneider Electric | 2 036 644 000 SEK | 1,51% | Industrials |
| Metso | 2 019 301 200 SEK | 1,50% | Industrials |
| Apple | 1 784 406 339 SEK | 1,32% | Information Technology |
| Eli Lilly | 1 725 867 950 SEK | 1,28% | Health Care |
| Sony Group | 1 706 177 009 SEK | 1,26% | Consumer Discretionary |
| Valmet | 1 438 924 625 SEK | 1,07% | Industrials |
| Analog Devices | 1 450 391 431 SEK | 1,07% | Information Technology |
| Veralto | 1 415 464 952 SEK | 1,05% | Industrials |
Branscher
Källa: Finansinspektionen.