Swedbank Robur Kapitalinvest
- Namn
- Swedbank Robur Kapitalinvest
- Fondbolag
- Swedbank Robur Fonder AB
- ISIN
- SE0000996241
- Kvartalsslut
- Fondförmögenhet
- 76 502 860 890 SEK
- Likvida medel
- 1 132 875 142 SEK
- Övriga tillgångar och skulder
- 23 891 322 SEK
- Antal innehav
- 81
- Aktiv risk
- 3,81
- Standardavvikelse 24 månader
- 10,89
- Förvaltningsavgift
- 1,25% Fast
Största innehav
| Namn | Marknadsvärde | Andel av fondförmögenhet | Bransch |
|---|---|---|---|
| Volvo B | 2 954 600 000 SEK | 3,86% | Industrials |
| Microsoft | 2 794 355 325 SEK | 3,65% | Information Technology |
| Apple | 2 766 953 185 SEK | 3,62% | Information Technology |
| AstraZeneca | 2 748 350 000 SEK | 3,59% | Health Care |
| Taiwan Semiconductor | 2 536 125 466 SEK | 3,32% | Information Technology |
| Nvidia | 2 374 086 052 SEK | 3,10% | Information Technology |
| Amazon.com | 2 181 685 462 SEK | 2,85% | Consumer Discretionary |
| Quanta Services | 2 182 572 164 SEK | 2,85% | Industrials |
| Hexagon | 1 900 800 000 SEK | 2,48% | Information Technology |
| Saab B | 1 869 600 000 SEK | 2,44% | Industrials |
| SEB A | 1 703 812 500 SEK | 2,23% | Financials |
| Swedbank A | 1 582 675 000 SEK | 2,07% | Financials |
| National Grid | 1 577 541 200 SEK | 2,06% | Utilities |
| Waste Management | 1 560 739 710 SEK | 2,04% | Industrials |
| Trelleborg B | 1 514 400 000 SEK | 1,98% | Industrials |
| Metlife | 1 221 361 997 SEK | 1,60% | Financials |
| Samsung Electronics | 1 197 880 992 SEK | 1,57% | Information Technology |
| ABB | 1 196 549 953 SEK | 1,56% | Industrials |
| Rentokil Initial | 1 178 589 333 SEK | 1,54% | Industrials |
| Xylem | 1 153 740 587 SEK | 1,51% | Industrials |
| Broadcom | 1 152 746 154 SEK | 1,51% | Information Technology |
| Service Corporation International | 1 058 341 362 SEK | 1,38% | Consumer Discretionary |
| United Health Group | 978 140 381 SEK | 1,28% | Health Care |
| Atlas Copco B | 934 062 500 SEK | 1,22% | Industrials |
| LVMH Moet Hennessy Louis Vuitton | 908 884 156 SEK | 1,19% | Consumer Discretionary |
Branscher
Källa: Finansinspektionen.