Swedbank Robur Technology

Namn
Swedbank Robur Technology
Fondbolag
Swedbank Robur Fonder AB
ISIN
SE0000538944
Kvartalsslut
2020-03-31
Fondförmögenhet
45 101 977 899 SEK
Likvida medel
3 318 719 616 SEK
Övriga tillgångar och skulder
-68 876 079 SEK
Antal innehav
55
Aktiv risk
2,75
Standardavvikelse 24 månader
20,38
Jämförelseindex
MSCI World IT Sector Capped Index
Förvaltningsavgift
  • 1,25% Fast

Största innehav

Namn Marknadsvärde Andel av fondförmögenhet Bransch
Mastercard 3 357 813 295 SEK 7,44% Information Technology
Alphabet A 2 576 771 685 SEK 5,71% Communication Services
Nvidia 2 230 494 486 SEK 4,95% Information Technology
Amazon.com 2 166 740 070 SEK 4,80% Consumer Discretionary
Apple 2 116 818 691 SEK 4,69% Information Technology
Salesforce.com 1 981 099 440 SEK 4,39% Information Technology
Adobe Systems 1 966 982 853 SEK 4,36% Information Technology
Fidelity National 1 961 054 122 SEK 4,35% Information Technology
Intel 1 923 778 931 SEK 4,27% Information Technology
VMware 1 669 098 338 SEK 3,70% Information Technology
Paypal 1 440 465 012 SEK 3,19% Information Technology
Global Payments 1 257 980 037 SEK 2,79% Information Technology
Microsoft 1 140 508 531 SEK 2,53% Information Technology
Tencent 1 057 419 511 SEK 2,34% Communication Services
Alibaba Group 1 022 951 283 SEK 2,27% Consumer Discretionary
Taiwan Semiconductor 999 117 280 SEK 2,22% Information Technology
ASML 994 781 614 SEK 2,21% Information Technology
Servicenow 831 853 883 SEK 1,84% Information Technology
Synopsys 640 156 531 SEK 1,42% Information Technology
Softbank 614 282 052 SEK 1,36% Communication Services
Kla Corporation 592 391 738 SEK 1,31% Information Technology
Autodesk 590 653 532 SEK 1,31% Information Technology
Cadence Design Systems 569 704 835 SEK 1,26% Information Technology
Ciena 534 873 420 SEK 1,19% Information Technology
Marvell Technology 451 946 672 SEK 1,00% Information Technology

Branscher

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