Swedbank Robur Kapitalinvest

Namn
Swedbank Robur Kapitalinvest
Fondbolag
Swedbank Robur Fonder AB
ISIN
SE0000996241
Kvartalsslut
2020-03-31
Fondförmögenhet
34 538 535 582 SEK
Likvida medel
2 603 067 126 SEK
Övriga tillgångar och skulder
1 168 243 SEK
Antal innehav
104
Aktiv risk
4,73
Standardavvikelse 24 månader
17,96
Förvaltningsavgift
  • 1,25% Fast

Största innehav

Namn Marknadsvärde Andel av fondförmögenhet Bransch
Taiwan Semiconductor 1 304 189 657 SEK 3,78% Information Technology
Ericsson B 1 285 200 000 SEK 3,72% Information Technology
Tencent 1 004 794 447 SEK 2,91% Communication Services
Samsung Electronics 974 680 678 SEK 2,82% Information Technology
AstraZeneca SDB 841 125 247 SEK 2,44% Health Care
Adobe Systems 761 412 717 SEK 2,20% Information Technology
Microsoft 711 411 748 SEK 2,06% Information Technology
Paypal 696 224 756 SEK 2,02% Information Technology
Alibaba Group 681 967 522 SEK 1,97% Consumer Discretionary
SolarEdge Technologies 661 466 668 SEK 1,92% Information Technology
Keysight Technologies 611 155 450 SEK 1,77% Information Technology
STMicroelectronics 575 456 201 SEK 1,67% Information Technology
SKF B 558 886 250 SEK 1,62% Industrials
Essity 535 182 200 SEK 1,55% Consumer Staples
Boliden 520 085 000 SEK 1,51% Materials
Volvo B 514 473 665 SEK 1,49% Industrials
SAP 503 019 150 SEK 1,46% Information Technology
Roche 492 237 882 SEK 1,43% Health Care
Amazon.com 490 471 161 SEK 1,42% Consumer Discretionary
Telia Company 466 161 600 SEK 1,35% Communication Services
CyberArk Software 454 109 708 SEK 1,31% Information Technology
Schneider Electric 449 732 647 SEK 1,30% Industrials
Axfood 439 776 328 SEK 1,27% Consumer Staples
ASML 424 440 155 SEK 1,23% Information Technology
MediaTek 415 256 048 SEK 1,20% Information Technology

Branscher

Senast uppdaterad: 2020-07-21.
Källa: Finansinspektionen.