Swedbank Robur Technology

Namn
Swedbank Robur Technology
Fondbolag
Swedbank Robur Fonder AB
ISIN
SE0000538944
Kvartalsslut
Fondförmögenhet
162 894 149 311 SEK
Likvida medel
5 087 590 082 SEK
Övriga tillgångar och skulder
553 476 278 SEK
Antal innehav
61
Aktiv risk
6,08
Standardavvikelse 24 månader
24,75
Jämförelseindex
MSCI World IT Sector Capped Net
Förvaltningsavgift
Technology A
  • 1,25% Fast
Förvaltningsavgift
Technology C
  • 1,25% Fast

Största innehav

Namn Marknadsvärde Andel av fondförmögenhet Bransch
Nvidia 15 022 057 215 SEK 9,22% Information Technology
Microsoft 14 857 654 264 SEK 9,12% Information Technology
Broadcom 12 667 130 100 SEK 7,78% Information Technology
Taiwan Semiconductor 10 273 657 286 SEK 6,31% Information Technology
Apple 8 578 988 123 SEK 5,27% Information Technology
Salesforce 6 431 472 912 SEK 3,95% Information Technology
Servicenow 6 317 544 856 SEK 3,88% Information Technology
Amazon.com 4 831 830 440 SEK 2,97% Consumer Discretionary
Meta Platforms 4 710 153 348 SEK 2,89% Communication Services
Samsung Electronics 4 649 734 778 SEK 2,85% Information Technology
Synopsys 4 601 389 091 SEK 2,82% Information Technology
Applied Materials 4 364 030 628 SEK 2,68% Information Technology
Cisco Systems 4 276 965 808 SEK 2,63% Information Technology
Analog Devices 4 214 791 912 SEK 2,59% Information Technology
ASML 3 714 561 698 SEK 2,28% Information Technology
Arista Networks 3 431 902 914 SEK 2,11% Information Technology
Keysight Technologies 3 346 921 240 SEK 2,05% Information Technology
Accenture 3 298 381 268 SEK 2,02% Information Technology
Alphabet A 3 219 154 952 SEK 1,98% Communication Services
Kla Corporation 2 965 395 721 SEK 1,82% Information Technology
Cadence Design Systems 2 823 090 142 SEK 1,73% Information Technology
Adobe Systems 2 698 315 038 SEK 1,66% Information Technology
Fortinet 2 255 577 075 SEK 1,38% Information Technology
Enphase Energy 1 672 406 548 SEK 1,03% Information Technology
F5 1 625 238 461 SEK 1,00% Information Technology

Branscher

Senast uppdaterad: 2024-07-04.
Källa: Finansinspektionen.