Swedbank Robur Globalfond MEGA

Namn
Swedbank Robur Globalfond MEGA
Fondbolag
Swedbank Robur Fonder AB
ISIN
SE0000542839
Kvartalsslut
2019-09-30
Fondförmögenhet
17 824 089 943 SEK
Likvida medel
898 401 662 SEK
Övriga tillgångar och skulder
22 262 281 SEK
Antal innehav
90
Aktiv risk
5,19
Standardavvikelse 24 månader
17,04
Jämförelseindex
MSCI All Country World Net
Förvaltningsavgift
  • 0,52% Fast

Största innehav

Namn Marknadsvärde Andel av fondförmögenhet Bransch
Alphabet C 1 279 841 032 SEK 7,18% Communication Services
Berkshire Hathaway A 979 007 959 SEK 5,49% Financials
Amazon.com 827 369 566 SEK 4,64% Consumer Discretionary
Taiwan Semiconductor 730 799 964 SEK 4,10% Information Technology
Thor Industries 686 340 081 SEK 3,85% Consumer Discretionary
Vestas Wind Systems 629 014 893 SEK 3,53% Industrials
Synopsys 512 017 803 SEK 2,87% Information Technology
SVB Financial Group 478 952 464 SEK 2,69% Financials
GrubHub 380 943 553 SEK 2,14% Consumer Discretionary
Adobe Systems 381 717 527 SEK 2,14% Information Technology
Nvidia 373 247 962 SEK 2,09% Information Technology
Electronic Arts 352 853 761 SEK 1,98% Communication Services
SolarEdge Technologies 351 159 927 SEK 1,97% Information Technology
Pandora 347 767 420 SEK 1,95% Consumer Discretionary
S&P Global 342 128 104 SEK 1,92% Financials
Koninklijke DSM 328 389 709 SEK 1,84% Materials
Alexion Pharmaceuticals 321 283 343 SEK 1,80% Health Care
Sony 317 052 681 SEK 1,78% Consumer Discretionary
Centene 304 095 557 SEK 1,71% Health Care
Citrix Systems 301 670 327 SEK 1,69% Information Technology
Largan Precision 295 386 058 SEK 1,66% Information Technology
Kohl's 286 871 716 SEK 1,61% Consumer Discretionary
Aspeed Technology 236 925 222 SEK 1,33% Information Technology
ASML 217 129 683 SEK 1,22% Information Technology
Ultra Clean 205 560 787 SEK 1,15% Information Technology

Branscher

Senast uppdaterad: 2020-12-01.
Källa: Finansinspektionen.