Swedbank Robur Kapitalinvest

Namn
Swedbank Robur Kapitalinvest
Fondbolag
Swedbank Robur Fonder AB
ISIN
SE0000996241
Kvartalsslut
Fondförmögenhet
44 647 726 877 SEK
Likvida medel
1 615 921 472 SEK
Övriga tillgångar och skulder
-350 893 293 SEK
Antal innehav
90
Aktiv risk
4,94
Standardavvikelse 24 månader
19,15
Förvaltningsavgift
  • 1,25% Fast

Största innehav

Namn Marknadsvärde Andel av fondförmögenhet Bransch
Taiwan Semiconductor 1 932 678 764 SEK 4,33% Information Technology
SolarEdge Technologies 1 780 541 851 SEK 3,99% Information Technology
Paypal 1 280 264 370 SEK 2,87% Information Technology
Tencent 1 213 458 920 SEK 2,72% Communication Services
Ericsson B 1 135 529 982 SEK 2,54% Information Technology
Telia Company 1 130 990 045 SEK 2,53% Communication Services
Alibaba Group 1 120 291 958 SEK 2,51% Consumer Discretionary
Samsung Electronics 1 110 319 114 SEK 2,49% Information Technology
AstraZeneca SDB 1 092 192 200 SEK 2,45% Health Care
Facebook 961 606 924 SEK 2,15% Communication Services
SKF B 853 883 250 SEK 1,91% Industrials
Atlas Copco A 807 172 000 SEK 1,81% Industrials
Adobe Systems 795 515 932 SEK 1,78% Information Technology
Prysmian 739 143 939 SEK 1,66% Industrials
STMicroelectronics 731 192 004 SEK 1,64% Information Technology
MediaTek 721 730 306 SEK 1,62% Information Technology
Microsoft 681 599 451 SEK 1,53% Information Technology
Addlife 680 188 199 SEK 1,52% Health Care
Novo Nordisk 666 067 771 SEK 1,49% Health Care
Schneider Electric 657 555 753 SEK 1,47% Industrials
Keysight Technologies 642 537 527 SEK 1,44% Information Technology
Embracer 644 805 047 SEK 1,44% Communication Services
Axfood 619 262 565 SEK 1,39% Consumer Staples
Illumina 602 369 383 SEK 1,35% Health Care
Koninklijke DSM 541 546 111 SEK 1,21% Materials

Branscher

Senast uppdaterad: 2021-01-11.
Källa: Finansinspektionen.