Swedbank Robur Japanfond
- Namn
- Swedbank Robur Japanfond
- Fondbolag
- Swedbank Robur Fonder AB
- ISIN
- SE0000539413
- Kvartalsslut
- Fondförmögenhet
- 1 251 174 922 SEK
- Likvida medel
- 13 564 778 SEK
- Övriga tillgångar och skulder
- 8 483 540 SEK
- Antal innehav
- 56
- Aktiv risk
- 4,19
- Standardavvikelse 24 månader
- 13,50
- Jämförelseindex
- MSCI Japan Net
-
Förvaltningsavgift
Japanfond A - 1,25% Fast
Största innehav
| Namn | Marknadsvärde | Andel av fondförmögenhet | Bransch |
|---|---|---|---|
| Sony Group | 74 363 495 SEK | 5,94% | Consumer Discretionary |
| KDDI | 62 166 924 SEK | 4,97% | Communication Services |
| Mitsubishi UFJ Financial | 60 717 945 SEK | 4,85% | Financials |
| Itochu | 57 933 841 SEK | 4,63% | Industrials |
| Tokio Marine | 54 262 442 SEK | 4,34% | Financials |
| Orix | 51 310 975 SEK | 4,10% | Financials |
| Toyota Motor | 50 174 938 SEK | 4,01% | Consumer Discretionary |
| Sumitomo Mitsui Financial Group | 44 663 857 SEK | 3,57% | Financials |
| Tokyo Electron | 42 579 986 SEK | 3,40% | Information Technology |
| Chugai Pharmaceutical | 41 249 880 SEK | 3,30% | Health Care |
| Asahi Group Holdings | 36 540 047 SEK | 2,92% | Consumer Staples |
| Mitsubishi Electric | 35 841 551 SEK | 2,86% | Industrials |
| Daiichi Sankyo | 32 297 276 SEK | 2,58% | Health Care |
| Mitsui Fudosan | 30 790 004 SEK | 2,46% | Real Estate |
| Hitachi | 30 205 202 SEK | 2,41% | Industrials |
| Advantest | 30 190 351 SEK | 2,41% | Information Technology |
| Shin-Etsu Chemical | 29 982 928 SEK | 2,40% | Materials |
| Keyence | 26 279 972 SEK | 2,10% | Information Technology |
| Screen | 24 839 029 SEK | 1,99% | Information Technology |
| Recruit | 23 446 468 SEK | 1,87% | Industrials |
| Unicharm | 23 234 404 SEK | 1,86% | Consumer Staples |
| Sompo | 21 743 779 SEK | 1,74% | Financials |
| Daikin | 21 258 167 SEK | 1,70% | Industrials |
| Nippon Paint | 20 394 773 SEK | 1,63% | Materials |
| Hitachi Construction Machine | 20 200 034 SEK | 1,61% | Industrials |
Branscher
Källa: Finansinspektionen.