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
Pinterest 654 013 089 SEK 1,27% Communication Services
Largan Precision 655 217 745 SEK 1,27% Information Technology

Branscher

Senast uppdaterad: 2020-10-09.
Källa: Finansinspektionen.