Swedbank Robur Technology
- Namn
- Swedbank Robur Technology
- Fondbolag
- Swedbank Robur Fonder AB
- ISIN
- SE0000538944
- Kvartalsslut
- Fondförmögenhet
- 166 108 911 753 SEK
- Likvida medel
- 2 046 814 556 SEK
- Övriga tillgångar och skulder
- -28 027 442 SEK
- Antal innehav
- 55
- Aktiv risk
- 5,34
- Standardavvikelse 24 månader
- 20,33
- 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 |
|---|---|---|---|
| Microsoft | 15 120 436 688 SEK | 9,10% | Information Technology |
| Broadcom | 14 697 203 800 SEK | 8,85% | Information Technology |
| Nvidia | 13 379 100 944 SEK | 8,05% | Information Technology |
| Apple | 8 889 377 204 SEK | 5,35% | Information Technology |
| Taiwan Semiconductor | 8 266 651 374 SEK | 4,98% | Information Technology |
| Servicenow | 7 129 957 734 SEK | 4,29% | Information Technology |
| Salesforce | 5 479 597 568 SEK | 3,30% | Information Technology |
| Meta Platforms | 5 170 828 442 SEK | 3,11% | Communication Services |
| Applied Materials | 4 926 048 038 SEK | 2,97% | Information Technology |
| Amazon.com | 4 925 825 258 SEK | 2,97% | Consumer Discretionary |
| Analog Devices | 4 651 460 576 SEK | 2,80% | Information Technology |
| Synopsys | 4 117 272 723 SEK | 2,48% | Information Technology |
| Motorola Solutions | 4 079 956 939 SEK | 2,46% | Information Technology |
| Keysight Technologies | 4 020 560 540 SEK | 2,42% | Information Technology |
| Arista Networks | 3 841 854 896 SEK | 2,31% | Information Technology |
| ASML | 3 806 923 869 SEK | 2,29% | Information Technology |
| Accenture | 3 215 835 785 SEK | 1,94% | Information Technology |
| Micron Technologies | 3 176 446 114 SEK | 1,91% | Information Technology |
| Kla Corporation | 3 146 616 778 SEK | 1,89% | Information Technology |
| Cadence Design Systems | 2 744 811 352 SEK | 1,65% | Information Technology |
| Tyler Technologies | 2 633 056 402 SEK | 1,59% | Information Technology |
| Bentley Systems | 2 564 510 800 SEK | 1,54% | Information Technology |
| Fortinet | 2 424 448 309 SEK | 1,46% | Information Technology |
| Oracle | 2 027 447 050 SEK | 1,22% | Information Technology |
| Samsung Electronics | 1 895 479 200 SEK | 1,14% | Information Technology |
Branscher
Källa: Finansinspektionen.