Swedbank Robur Kapitalinvest

Namn
Swedbank Robur Kapitalinvest
Fondbolag
Swedbank Robur Fonder AB
ISIN
SE0000996241
Kvartalsslut
2020-06-30
Fondförmögenhet
41 092 561 105 SEK
Likvida medel
1 208 229 667 SEK
Övriga tillgångar och skulder
-117 214 679 SEK
Antal innehav
98
Aktiv risk
5,06
Standardavvikelse 24 månader
19,58
Förvaltningsavgift
  • 1,25% Fast

Största innehav

Namn Marknadsvärde Andel av fondförmögenhet Bransch
Taiwan Semiconductor 1 421 827 581 SEK 3,46% Information Technology
Ericsson B 1 370 665 800 SEK 3,34% Information Technology
Tencent 1 225 346 059 SEK 2,98% Communication Services
Paypal 1 162 971 176 SEK 2,83% Information Technology
SolarEdge Technologies 1 022 722 130 SEK 2,49% Information Technology
Samsung Electronics 1 015 081 816 SEK 2,47% Information Technology
Adobe Systems 959 192 160 SEK 2,33% Information Technology
AstraZeneca SDB 927 513 646 SEK 2,26% Health Care
Microsoft 814 103 910 SEK 1,98% Information Technology
SKF B 789 060 250 SEK 1,92% Industrials
Alibaba Group 788 763 297 SEK 1,92% Consumer Discretionary
MediaTek 700 641 138 SEK 1,71% Information Technology
Telia Company 677 986 400 SEK 1,65% Communication Services
Keysight Technologies 671 919 458 SEK 1,64% Information Technology
Intel 673 909 556 SEK 1,64% Information Technology
STMicroelectronics 667 162 587 SEK 1,62% Information Technology
Amazon.com 629 935 674 SEK 1,53% Consumer Discretionary
Epiroc A 625 468 000 SEK 1,52% Industrials
ASML 543 510 240 SEK 1,32% Information Technology
Autoliv 524 274 000 SEK 1,28% Consumer Discretionary
Embracer 501 322 442 SEK 1,22% Communication Services
Roche 484 455 179 SEK 1,18% Health Care
Ciena 483 473 362 SEK 1,18% Information Technology
Addlife 476 955 259 SEK 1,16% Health Care
SEB A 471 693 600 SEK 1,15% Financials

Branscher

Senast uppdaterad: 2020-10-09.
Källa: Finansinspektionen.