Swedbank Robur Technology
- Namn
- Swedbank Robur Technology
- Fondbolag
- Swedbank Robur Fonder AB
- ISIN
- SE0000538944
- Kvartalsslut
- Fondförmögenhet
- 154 135 184 745 SEK
- Likvida medel
- 1 208 330 501 SEK
- Övriga tillgångar och skulder
- 60 720 115 SEK
- Antal innehav
- 46
- Aktiv risk
- 4,42
- Standardavvikelse 24 månader
- 21,32
- Jämförelseindex
- MSCI World IT Sector Capped Net
-
Förvaltningsavgift
Technology A - 1,25% Fast
-
Förvaltningsavgift
Technology C - 1,25% Fast
-
Förvaltningsavgift
Technology E - 1,25% Fast
Största innehav
| Namn | Marknadsvärde | Andel av fondförmögenhet | Bransch |
|---|---|---|---|
| Nvidia | 14 287 850 800 SEK | 9,27% | Information Technology |
| Broadcom | 12 973 266 405 SEK | 8,42% | Information Technology |
| Microsoft | 11 989 528 673 SEK | 7,78% | Information Technology |
| Taiwan Semiconductor | 7 342 095 622 SEK | 4,76% | Information Technology |
| Apple | 7 253 000 963 SEK | 4,71% | Information Technology |
| Kla Corporation | 7 013 272 881 SEK | 4,55% | Information Technology |
| Analog Devices | 6 667 498 585 SEK | 4,33% | Information Technology |
| Applied Materials | 5 860 758 578 SEK | 3,80% | Information Technology |
| Micron Technologies | 4 505 687 620 SEK | 2,92% | Information Technology |
| Advanced Micro Devices | 3 875 850 075 SEK | 2,51% | Information Technology |
| Motorola Solutions | 3 720 696 041 SEK | 2,41% | Information Technology |
| Oracle | 3 503 516 594 SEK | 2,27% | Information Technology |
| Amazon.com | 3 174 451 340 SEK | 2,06% | Consumer Discretionary |
| Arista Networks | 3 041 045 735 SEK | 1,97% | Information Technology |
| Bentley Systems | 3 011 057 100 SEK | 1,95% | Information Technology |
| Meta Platforms | 2 997 639 377 SEK | 1,94% | Communication Services |
| Palantir Technologies | 2 786 999 700 SEK | 1,81% | Information Technology |
| Amphenol | 2 648 011 713 SEK | 1,72% | Information Technology |
| Cadence Design Systems | 2 647 059 088 SEK | 1,72% | Information Technology |
| Servicenow | 2 489 923 594 SEK | 1,62% | Information Technology |
| Synopsys | 2 455 028 940 SEK | 1,59% | Information Technology |
| Marvell Technology | 2 453 295 163 SEK | 1,59% | Information Technology |
| Lam Research | 2 442 454 290 SEK | 1,58% | Information Technology |
| Seagate Technology | 2 239 202 220 SEK | 1,45% | Information Technology |
| Fortinet | 2 101 909 905 SEK | 1,36% | Information Technology |
Branscher
Källa: Finansinspektionen.