Swedbank Robur Globalfond
- Namn
- Swedbank Robur Globalfond
- Fondbolag
- Swedbank Robur Fonder AB
- ISIN
- SE0000542979
- Kvartalsslut
- Fondförmögenhet
- 133 067 718 779 SEK
- Likvida medel
- 7 349 295 471 SEK
- Övriga tillgångar och skulder
- -843 214 764 SEK
- Antal innehav
- 88
- Aktiv risk
- 5,83
- Standardavvikelse 24 månader
- 14,09
- 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 | 7 348 134 555 SEK | 5,52% | Information Technology |
| Microsoft | 6 912 199 629 SEK | 5,19% | Information Technology |
| Nvidia | 6 081 409 520 SEK | 4,57% | Information Technology |
| Alphabet C | 5 368 774 246 SEK | 4,03% | Communication Services |
| Broadcom | 5 169 957 572 SEK | 3,89% | Information Technology |
| Amazon.com | 4 607 541 164 SEK | 3,46% | Consumer Discretionary |
| Berkshire Hathaway A | 4 258 729 934 SEK | 3,20% | Financials |
| Danaher | 3 992 102 946 SEK | 3,00% | Health Care |
| Meta Platforms | 3 906 848 156 SEK | 2,94% | Communication Services |
| Pepsi | 2 752 557 035 SEK | 2,07% | Consumer Staples |
| Keysight Technologies | 2 733 981 167 SEK | 2,05% | Information Technology |
| Centene | 2 512 987 677 SEK | 1,89% | Health Care |
| United Health Group | 2 357 972 746 SEK | 1,77% | Health Care |
| S&P Global | 2 288 291 063 SEK | 1,72% | Financials |
| Air Liquide | 2 182 270 057 SEK | 1,64% | Materials |
| AstraZeneca | 2 084 700 757 SEK | 1,57% | Health Care |
| Cencora | 2 047 406 184 SEK | 1,54% | Health Care |
| McKesson | 2 029 721 743 SEK | 1,53% | Health Care |
| Schneider Electric | 2 005 406 882 SEK | 1,51% | Industrials |
| Waste Management | 1 974 416 359 SEK | 1,48% | Industrials |
| Apple | 1 871 447 832 SEK | 1,41% | Information Technology |
| Sony Group | 1 869 038 355 SEK | 1,40% | Consumer Discretionary |
| Analog Devices | 1 814 069 625 SEK | 1,36% | Information Technology |
| Merck | 1 787 784 781 SEK | 1,34% | Health Care |
| WW Grainger | 1 701 551 751 SEK | 1,28% | Industrials |
Branscher
Källa: Finansinspektionen.