Swedbank Robur Transfer 70

Namn
Swedbank Robur Transfer 70
Fondbolag
Swedbank Robur Fonder AB
ISIN
SE0001175738
Kvartalsslut
Fondförmögenhet
82 348 900 440 SEK
Likvida medel
2 916 670 946 SEK
Övriga tillgångar och skulder
323 459 994 SEK
Antal innehav
391
Aktiv risk
1,37
Standardavvikelse 24 månader
13,69
Förvaltningsavgift
  • 0,50% Fast

Största innehav

Namn Marknadsvärde Andel av fondförmögenhet Bransch
Microsoft 2 804 859 488 SEK 3,41% Information Technology
Apple 1 863 100 676 SEK 2,26% Information Technology
Taiwan Semiconductor 1 666 644 053 SEK 2,02% Information Technology
Alphabet A 1 650 106 637 SEK 2,00% Communication Services
Nvidia 1 496 914 081 SEK 1,82% Information Technology
Broadcom 1 375 256 240 SEK 1,67% Information Technology
Amazon.com 1 320 442 623 SEK 1,60% Consumer Discretionary
Siemens 1 120 287 157 SEK 1,36% Industrials
Meta Platforms 1 055 833 208 SEK 1,28% Communication Services
Atlas Copco A 1 032 939 147 SEK 1,25% Industrials
SAP SE 968 254 855 SEK 1,18% Information Technology
McDonald's 965 829 758 SEK 1,17% Consumer Discretionary
Berkshire Hathaway B 965 347 012 SEK 1,17% Financials
JPMorgan Chase 929 060 136 SEK 1,13% Financials
Wal-Mart Stores 895 912 174 SEK 1,09% Consumer Staples
Merck 862 292 806 SEK 1,05% Health Care
Visa 858 426 283 SEK 1,04% Financials
Volvo B 841 646 823 SEK 1,02% Industrials
Royalty Pharma 801 409 640 SEK 0,97% Health Care
Samsung Electronics 786 867 882 SEK 0,96% Information Technology
Eli Lilly 778 217 170 SEK 0,95% Health Care
Johnson & Johnson 756 000 342 SEK 0,92% Health Care
Sandvik 729 022 335 SEK 0,89% Industrials
McKesson 733 909 457 SEK 0,89% Health Care
Applied Materials 736 777 109 SEK 0,89% Information Technology

Branscher

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