Swedbank Robur Globalfond
- Namn
- Swedbank Robur Globalfond
- Fondbolag
- Swedbank Robur Fonder AB
- ISIN
- SE0000542979
- Kvartalsslut
- 2020-06-30
- Fondförmögenhet
- 51 571 075 870 SEK
- Likvida medel
- 1 154 254 706 SEK
- Övriga tillgångar och skulder
- 300 227 629 SEK
- Antal innehav
- 83
- Aktiv risk
- 6,71
- Standardavvikelse 24 månader
- 21,06
- Jämförelseindex
- MSCI World All Country Net
-
Förvaltningsavgift
Globalfond A - 1,25% Fast
-
Förvaltningsavgift
Globalfond I - 0,52% Fast
Största innehav
| Namn | Marknadsvärde | Andel av fondförmögenhet | Bransch |
|---|---|---|---|
| Amazon.com | 2 782 848 358 SEK | 5,40% | Consumer Discretionary |
| Taiwan Semiconductor | 2 051 727 686 SEK | 3,98% | Information Technology |
| Berkshire Hathaway A | 2 030 300 141 SEK | 3,94% | Financials |
| Danaher | 1 928 609 677 SEK | 3,74% | Health Care |
| Alphabet C | 1 617 191 022 SEK | 3,14% | Communication Services |
| Adobe Systems | 1 598 653 600 SEK | 3,10% | Information Technology |
| Microsoft | 1 584 813 755 SEK | 3,07% | Information Technology |
| Servicenow | 1 556 144 906 SEK | 3,02% | Information Technology |
| Synopsys | 1 444 992 884 SEK | 2,80% | Information Technology |
| Nvidia | 1 417 304 550 SEK | 2,75% | Information Technology |
| SolarEdge Technologies | 1 406 242 929 SEK | 2,73% | Information Technology |
| Vestas Wind Systems | 1 187 196 810 SEK | 2,30% | Industrials |
| Koninklijke DSM | 1 123 090 719 SEK | 2,18% | Materials |
| Novo Nordisk | 1 057 103 630 SEK | 2,05% | Health Care |
| Thor Industries | 996 245 094 SEK | 1,93% | Consumer Discretionary |
| Roche | 966 333 470 SEK | 1,87% | Health Care |
| Tencent | 959 644 491 SEK | 1,86% | Communication Services |
| Aspeed Technology | 931 688 917 SEK | 1,81% | Information Technology |
| S&P Global | 902 549 949 SEK | 1,75% | Financials |
| SVB Financial Group | 881 706 275 SEK | 1,71% | Financials |
| Parade Technologies | 745 604 224 SEK | 1,45% | Information Technology |
| Etsy | 731 696 153 SEK | 1,42% | Consumer Discretionary |
| Centene | 657 968 329 SEK | 1,28% | Health Care |
| 654 013 089 SEK | 1,27% | Communication Services | |
| Largan Precision | 655 217 745 SEK | 1,27% | Information Technology |
Branscher
Källa: Finansinspektionen.