Swedbank Robur Japanfond
- Namn
- Swedbank Robur Japanfond
- Fondbolag
- Swedbank Robur Fonder AB
- ISIN
- SE0000539413
- Kvartalsslut
- Fondförmögenhet
- 1 576 874 221 SEK
- Likvida medel
- 32 892 478 SEK
- Övriga tillgångar och skulder
- 1 349 267 SEK
- Antal innehav
- 71
- Aktiv risk
- 4,68
- Standardavvikelse 24 månader
- 13,05
- Jämförelseindex
- MSCI Japan Net
-
Förvaltningsavgift
Japanfond A - 1,25% Fast
Största innehav
| Namn | Marknadsvärde | Andel av fondförmögenhet | Bransch |
|---|---|---|---|
| Sony Group | 116 653 569 SEK | 7,40% | Consumer Discretionary |
| Sumitomo Mitsui Financial Group | 97 648 767 SEK | 6,19% | Financials |
| Toyota Motor | 73 653 559 SEK | 4,67% | Consumer Discretionary |
| Itochu | 69 930 589 SEK | 4,43% | Industrials |
| Recruit | 61 901 040 SEK | 3,93% | Industrials |
| Sompo | 58 612 883 SEK | 3,72% | Financials |
| Orix | 48 399 596 SEK | 3,07% | Financials |
| Keyence | 45 438 600 SEK | 2,88% | Information Technology |
| Mitsubishi UFJ Financial | 45 424 539 SEK | 2,88% | Financials |
| Hitachi | 41 519 055 SEK | 2,63% | Industrials |
| Nintendo | 40 381 367 SEK | 2,56% | Communication Services |
| KDDI | 39 382 899 SEK | 2,50% | Communication Services |
| Takeda | 39 402 006 SEK | 2,50% | Health Care |
| Shin-Etsu Chemical | 38 723 277 SEK | 2,46% | Materials |
| Fast Retailing | 37 838 549 SEK | 2,40% | Consumer Discretionary |
| Asahi Group | 34 948 983 SEK | 2,22% | Consumer Staples |
| Chugai Pharmaceutical | 34 444 891 SEK | 2,18% | Health Care |
| Tokyo Electron | 33 156 714 SEK | 2,10% | Information Technology |
| Advantest | 32 980 282 SEK | 2,09% | Information Technology |
| Mitsui Fudosan | 23 982 835 SEK | 1,52% | Real Estate |
| Hoya | 20 896 624 SEK | 1,33% | Health Care |
| Kubota | 20 686 761 SEK | 1,31% | Industrials |
| Nissin Food | 19 889 634 SEK | 1,26% | Consumer Staples |
| Nitori | 19 652 212 SEK | 1,25% | Consumer Discretionary |
| Terumo | 18 513 751 SEK | 1,17% | Health Care |
Branscher
Källa: Finansinspektionen.