Swedbank Robur Security and Defence
- Namn
- Swedbank Robur Security and Defence
- Fondbolag
- Swedbank Robur Fonder AB
- ISIN
- SE0025667207
- Kvartalsslut
- Fondförmögenhet
- 1 431 510 363 SEK
- Likvida medel
- 43 403 458 SEK
- Övriga tillgångar och skulder
- -16 889 585 SEK
- Antal innehav
- 41
- Standardavvikelse 24 månader
- 0,00
- Jämförelseindex
- Jämförelseindex saknas
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Förvaltningsavgift
Security and Defence A - 1,25% Fast
-
Förvaltningsavgift
Security and Defence C - 1,25% Fast
-
Förvaltningsavgift
Security and Defence E - 1,25% Fast
Största innehav
| Namn | Marknadsvärde | Andel av fondförmögenhet | Bransch |
|---|---|---|---|
| Kongsberg Gruppen | 53 765 314 SEK | 3,76% | Industrials |
| Resideo Technologies | 53 025 930 SEK | 3,70% | Industrials |
| Exosens | 51 636 011 SEK | 3,61% | Industrials |
| Leonardo DRS | 49 999 017 SEK | 3,49% | Industrials |
| Motorola Solutions | 48 976 762 SEK | 3,42% | Information Technology |
| Teledyne Technologies | 47 208 636 SEK | 3,30% | Information Technology |
| MDA Space | 45 771 401 SEK | 3,20% | Industrials |
| OSI Systems | 44 870 042 SEK | 3,13% | Information Technology |
| Hanwha Aerospace | 42 523 567 SEK | 2,97% | Industrials |
| MSA Safety | 42 197 487 SEK | 2,95% | Industrials |
| CAE | 41 814 576 SEK | 2,92% | Industrials |
| Parsons | 41 375 328 SEK | 2,89% | Industrials |
| Aerovironment | 40 715 521 SEK | 2,84% | Industrials |
| Palo Alto Networks | 40 346 848 SEK | 2,82% | Information Technology |
| Rheinmetall | 40 018 143 SEK | 2,80% | Industrials |
| Mercury Systems | 38 380 630 SEK | 2,68% | Industrials |
| Exail Technologies | 38 202 622 SEK | 2,67% | Industrials |
| Okta | 37 787 482 SEK | 2,64% | Information Technology |
| Crowdstrike | 36 231 894 SEK | 2,53% | Information Technology |
| JFrog | 36 051 476 SEK | 2,52% | Information Technology |
| Sinfonia Technology | 35 968 010 SEK | 2,51% | Industrials |
| MACOM Technology Solutions Holdings | 33 860 602 SEK | 2,37% | Information Technology |
| Keysight Technologies | 33 578 361 SEK | 2,35% | Information Technology |
| Curtiss-Wright | 33 071 983 SEK | 2,31% | Industrials |
| York Space Systems | 32 644 292 SEK | 2,28% | Industrials |
Branscher
Källa: Finansinspektionen.