Swedbank Robur Transfer 70
- Namn
- Swedbank Robur Transfer 70
- Fondbolag
- Swedbank Robur Fonder AB
- ISIN
- SE0001175738
- Kvartalsslut
- Fondförmögenhet
- 85 824 679 459 SEK
- Likvida medel
- 5 081 063 870 SEK
- Övriga tillgångar och skulder
- 185 624 111 SEK
- Antal innehav
- 343
- Aktiv risk
- 1,49
- Standardavvikelse 24 månader
- 11,01
- Förvaltningsavgift
- 0,50% Fast
Största innehav
| Namn | Marknadsvärde | Andel av fondförmögenhet | Bransch |
|---|---|---|---|
| Microsoft | 2 691 355 648 SEK | 3,14% | Information Technology |
| Nvidia | 2 604 594 721 SEK | 3,03% | Information Technology |
| Apple | 2 387 733 503 SEK | 2,78% | Information Technology |
| Taiwan Semiconductor | 1 986 751 880 SEK | 2,31% | Information Technology |
| Alphabet A | 1 707 467 547 SEK | 1,99% | Communication Services |
| Meta Platforms | 1 393 521 029 SEK | 1,62% | Communication Services |
| Amazon.com | 1 294 355 314 SEK | 1,51% | Consumer Discretionary |
| JPMorgan Chase | 1 208 367 558 SEK | 1,41% | Financials |
| Atlas Copco A | 1 124 635 349 SEK | 1,31% | Industrials |
| Wal-Mart Stores | 1 126 302 468 SEK | 1,31% | Consumer Staples |
| Siemens | 1 121 805 315 SEK | 1,31% | Industrials |
| SAP | 1 077 753 303 SEK | 1,26% | Information Technology |
| Berkshire Hathaway B | 1 001 345 582 SEK | 1,17% | Financials |
| McDonald's | 982 941 294 SEK | 1,15% | Consumer Discretionary |
| Royalty Pharma | 938 645 529 SEK | 1,09% | Health Care |
| Broadcom | 929 356 069 SEK | 1,08% | Information Technology |
| Eli Lilly | 814 357 509 SEK | 0,95% | Health Care |
| Visa | 799 577 981 SEK | 0,93% | Financials |
| ABB | 801 036 641 SEK | 0,93% | Industrials |
| Volvo B | 777 819 763 SEK | 0,91% | Industrials |
| Adobe Systems | 761 434 545 SEK | 0,89% | Information Technology |
| Itochu | 745 253 984 SEK | 0,87% | Industrials |
| Johnson & Johnson | 729 087 288 SEK | 0,85% | Health Care |
| Rio Tinto GDR | 716 098 000 SEK | 0,83% | Materials |
| Merck | 704 749 360 SEK | 0,82% | Health Care |
Branscher
Källa: Finansinspektionen.