Swedbank Robur Technology

Namn
Swedbank Robur Technology
Fondbolag
Swedbank Robur Fonder AB
ISIN
SE0000538944
Kvartalsslut
2020-06-30
Fondförmögenhet
59 089 755 786 SEK
Likvida medel
2 982 474 074 SEK
Övriga tillgångar och skulder
718 978 108 SEK
Antal innehav
63
Aktiv risk
3,24
Standardavvikelse 24 månader
21,97
Jämförelseindex
MSCI World IT Sector Capped Net
Förvaltningsavgift
  • 1,25% Fast

Största innehav

Namn Marknadsvärde Andel av fondförmögenhet Bransch
Nvidia 3 011 772 168 SEK 5,10% Information Technology
Paypal 2 887 376 713 SEK 4,89% Information Technology
Alphabet A 2 852 193 953 SEK 4,83% Communication Services
Microsoft 2 796 730 157 SEK 4,73% Information Technology
Adobe Systems 2 797 643 801 SEK 4,73% Information Technology
Amazon.com 2 782 848 358 SEK 4,71% Consumer Discretionary
Mastercard 2 733 660 738 SEK 4,63% Information Technology
Apple 2 631 948 132 SEK 4,45% Information Technology
Intel 2 506 275 207 SEK 4,24% Information Technology
VMware 2 398 339 332 SEK 4,06% Information Technology
Servicenow 2 315 691 824 SEK 3,92% Information Technology
Salesforce.com 2 240 097 089 SEK 3,79% Information Technology
Tencent 1 349 500 065 SEK 2,28% Communication Services
Taiwan Semiconductor 1 237 770 081 SEK 2,09% Information Technology
Samsung Electronics 1 023 267 960 SEK 1,73% Information Technology
Global Payments 926 854 749 SEK 1,57% Information Technology
Synopsys 893 436 814 SEK 1,51% Information Technology
ASML 849 234 750 SEK 1,44% Information Technology
Alibaba Group 806 300 329 SEK 1,36% Consumer Discretionary
Cadence Design Systems 760 266 833 SEK 1,29% Information Technology
Etsy 731 696 153 SEK 1,24% Consumer Discretionary
Kla Corporation 727 186 200 SEK 1,23% Information Technology
Ciena 727 820 157 SEK 1,23% Information Technology
Marvell Technology 711 915 290 SEK 1,20% Information Technology
Trade Desk 693 047 605 SEK 1,17% Information Technology

Branscher

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