Swedbank Robur Japanfond
- Namn
- Swedbank Robur Japanfond
- Fondbolag
- Swedbank Robur Fonder AB
- ISIN
- SE0000539413
- Kvartalsslut
- Fondförmögenhet
- 1 507 433 703 SEK
- Likvida medel
- 21 224 978 SEK
- Övriga tillgångar och skulder
- 1 629 745 SEK
- Antal innehav
- 69
- Aktiv risk
- 5,04
- Standardavvikelse 24 månader
- 14,69
- Jämförelseindex
- MSCI Japan Net
-
Förvaltningsavgift
Japanfond A - 1,25% Fast
Största innehav
| Namn | Marknadsvärde | Andel av fondförmögenhet | Bransch |
|---|---|---|---|
| Sony Group | 103 268 608 SEK | 6,85% | Consumer Discretionary |
| Toyota Motor | 89 346 175 SEK | 5,93% | Consumer Discretionary |
| Sumitomo Mitsui Financial Group | 84 023 424 SEK | 5,57% | Financials |
| Itochu | 72 906 479 SEK | 4,84% | Industrials |
| Asahi Group | 50 437 755 SEK | 3,35% | Consumer Staples |
| Orix | 50 042 943 SEK | 3,32% | Financials |
| Sompo | 48 620 712 SEK | 3,23% | Financials |
| Recruit | 47 597 835 SEK | 3,16% | Industrials |
| Keyence | 46 446 515 SEK | 3,08% | Information Technology |
| Shin-Etsu Chemical | 43 942 551 SEK | 2,92% | Materials |
| Nintendo | 40 556 399 SEK | 2,69% | Communication Services |
| Hitachi | 40 302 145 SEK | 2,67% | Industrials |
| Kubota | 36 143 355 SEK | 2,40% | Industrials |
| Daikin | 33 872 709 SEK | 2,25% | Industrials |
| Takeda | 33 932 986 SEK | 2,25% | Health Care |
| Chugai Pharmaceutical | 33 491 789 SEK | 2,22% | Health Care |
| Mitsubishi UFJ Financial | 32 554 958 SEK | 2,16% | Financials |
| Mitsui Fudosan | 30 260 382 SEK | 2,01% | Real Estate |
| KDDI | 24 365 361 SEK | 1,62% | Communication Services |
| Fast Retailing | 24 032 368 SEK | 1,59% | Consumer Discretionary |
| Hoya | 23 889 967 SEK | 1,58% | Health Care |
| Tokyo Electron | 23 665 668 SEK | 1,57% | Information Technology |
| Shiseido | 22 351 735 SEK | 1,48% | Consumer Staples |
| Renesas Electronics | 20 384 200 SEK | 1,35% | Information Technology |
| Advantest | 19 880 491 SEK | 1,32% | Information Technology |
Branscher
Källa: Finansinspektionen.