Swedbank Robur Kapitalinvest
- Namn
- Swedbank Robur Kapitalinvest
- Fondbolag
- Swedbank Robur Fonder AB
- ISIN
- SE0000996241
- Kvartalsslut
- Fondförmögenhet
- 77 135 349 151 SEK
- Likvida medel
- 686 593 349 SEK
- Övriga tillgångar och skulder
- -49 056 728 SEK
- Antal innehav
- 84
- Aktiv risk
- 3,63
- Standardavvikelse 24 månader
- 13,88
- Förvaltningsavgift
- 1,25% Fast
Största innehav
| Namn | Marknadsvärde | Andel av fondförmögenhet | Bransch |
|---|---|---|---|
| Nvidia | 2 832 117 827 SEK | 3,67% | Information Technology |
| AstraZeneca | 2 648 000 000 SEK | 3,43% | Health Care |
| Microsoft | 2 595 537 252 SEK | 3,36% | Information Technology |
| Taiwan Semiconductor | 2 413 747 147 SEK | 3,13% | Information Technology |
| Volvo B | 2 387 700 000 SEK | 3,10% | Industrials |
| Amazon.com | 2 115 322 650 SEK | 2,74% | Consumer Discretionary |
| ABB | 1 749 478 561 SEK | 2,27% | Industrials |
| Swedbank A | 1 744 400 000 SEK | 2,26% | Financials |
| Citigroup | 1 660 512 833 SEK | 2,15% | Financials |
| Hexagon | 1 655 850 000 SEK | 2,15% | Information Technology |
| National Grid | 1 658 884 931 SEK | 2,15% | Utilities |
| SEB A | 1 646 000 000 SEK | 2,13% | Financials |
| Saab B | 1 567 200 000 SEK | 2,03% | Industrials |
| Quanta Services | 1 558 936 470 SEK | 2,02% | Industrials |
| Waste Management | 1 517 157 600 SEK | 1,97% | Industrials |
| Sandvik | 1 454 625 000 SEK | 1,89% | Industrials |
| EQT | 1 439 100 000 SEK | 1,87% | Financials |
| Trelleborg B | 1 414 800 000 SEK | 1,83% | Industrials |
| HSBC | 1 287 636 241 SEK | 1,67% | Financials |
| Alphabet A | 1 226 680 382 SEK | 1,59% | Communication Services |
| Apple | 1 192 831 892 SEK | 1,55% | Information Technology |
| Broadcom | 1 173 736 715 SEK | 1,52% | Information Technology |
| Samsung Electronics | 1 173 878 306 SEK | 1,52% | Information Technology |
| Xylem | 1 155 748 986 SEK | 1,50% | Industrials |
| Constellation Software | 1 089 515 661 SEK | 1,41% | Information Technology |
Branscher
Källa: Finansinspektionen.