Swedbank Robur Globalfond
- Namn
- Swedbank Robur Globalfond
- Fondbolag
- Swedbank Robur Fonder AB
- ISIN
- SE0000542979
- Kvartalsslut
- Fondförmögenhet
- 57 124 475 109 SEK
- Likvida medel
- 2 423 211 979 SEK
- Övriga tillgångar och skulder
- -199 021 804 SEK
- Antal innehav
- 88
- Aktiv risk
- 6,81
- Standardavvikelse 24 månader
- 20,32
- 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 |
|---|---|---|---|
| Taiwan Semiconductor | 2 691 985 421 SEK | 4,71% | Information Technology |
| Berkshire Hathaway A | 2 537 799 323 SEK | 4,44% | Financials |
| SolarEdge Technologies | 2 094 755 118 SEK | 3,67% | Information Technology |
| Amazon.com | 1 991 051 630 SEK | 3,49% | Consumer Discretionary |
| Danaher | 1 912 033 770 SEK | 3,35% | Health Care |
| Novo Nordisk | 1 878 010 632 SEK | 3,29% | Health Care |
| Adobe Systems | 1 777 689 234 SEK | 3,11% | Information Technology |
| Servicenow | 1 757 386 362 SEK | 3,08% | Information Technology |
| Microsoft | 1 685 273 369 SEK | 2,95% | Information Technology |
| Alphabet C | 1 598 315 520 SEK | 2,80% | Communication Services |
| Vestas Wind Systems | 1 593 997 716 SEK | 2,79% | Industrials |
| Centene | 1 454 967 164 SEK | 2,55% | Health Care |
| Roche | 1 242 272 445 SEK | 2,17% | Health Care |
| Nvidia | 1 208 632 850 SEK | 2,12% | Information Technology |
| S&P Global | 1 051 771 565 SEK | 1,84% | Financials |
| Tencent | 1 039 428 835 SEK | 1,82% | Communication Services |
| SVB Financial Group | 1 002 983 476 SEK | 1,76% | Financials |
| Keysight Technologies | 984 401 308 SEK | 1,72% | Information Technology |
| Koninklijke DSM | 964 397 184 SEK | 1,69% | Materials |
| Synopsys | 957 816 785 SEK | 1,68% | Information Technology |
| 933 023 163 SEK | 1,63% | Communication Services | |
| Paypal | 882 940 945 SEK | 1,55% | Information Technology |
| Thor Industries | 874 931 390 SEK | 1,53% | Consumer Discretionary |
| Aspeed Technology | 837 942 633 SEK | 1,47% | Information Technology |
| VMware | 835 331 094 SEK | 1,46% | Information Technology |
Branscher
Källa: Finansinspektionen.