Swedbank Robur Transfer 70
- Namn
- Swedbank Robur Transfer 70
- Fondbolag
- Swedbank Robur Fonder AB
- ISIN
- SE0001175738
- Kvartalsslut
- Fondförmögenhet
- 89 399 643 877 SEK
- Likvida medel
- 5 682 092 485 SEK
- Övriga tillgångar och skulder
- 85 539 757 SEK
- Antal innehav
- 316
- Aktiv risk
- 1,36
- Standardavvikelse 24 månader
- 11,58
- Förvaltningsavgift
- 0,50% Fast
Största innehav
| Namn | Marknadsvärde | Andel av fondförmögenhet | Bransch |
|---|---|---|---|
| Nvidia | 3 447 492 313 SEK | 3,86% | Information Technology |
| Microsoft | 2 759 202 393 SEK | 3,09% | Information Technology |
| Meta Platforms | 2 612 101 366 SEK | 2,92% | Communication Services |
| Taiwan Semiconductor | 2 049 271 328 SEK | 2,29% | Information Technology |
| Alphabet A | 1 824 251 384 SEK | 2,04% | Communication Services |
| Apple | 1 811 386 798 SEK | 2,03% | Information Technology |
| Amazon.com | 1 620 125 618 SEK | 1,81% | Consumer Discretionary |
| Essity | 1 332 407 634 SEK | 1,49% | Consumer Staples |
| SAP | 1 334 008 224 SEK | 1,49% | Information Technology |
| Siemens | 1 336 280 336 SEK | 1,49% | Industrials |
| Royalty Pharma | 1 257 359 279 SEK | 1,41% | Health Care |
| JPMorgan Chase | 1 233 122 150 SEK | 1,38% | Financials |
| Broadcom | 1 222 598 070 SEK | 1,37% | Information Technology |
| Visa | 967 889 064 SEK | 1,08% | Financials |
| Hexagon | 916 538 333 SEK | 1,03% | Information Technology |
| Bank of America | 892 847 800 SEK | 1,00% | Financials |
| Atlas Copco A | 867 543 194 SEK | 0,97% | Industrials |
| Volvo B | 856 200 037 SEK | 0,96% | Industrials |
| Rio Tinto | 793 678 019 SEK | 0,89% | Materials |
| ABB | 768 080 016 SEK | 0,86% | Industrials |
| McDonald's | 712 662 382 SEK | 0,80% | Consumer Discretionary |
| Alphabet C | 703 793 312 SEK | 0,79% | Communication Services |
| Stride | 692 860 590 SEK | 0,78% | Consumer Discretionary |
| Koninklijke Ahold Delhaize | 696 985 712 SEK | 0,78% | Consumer Staples |
| Itochu | 681 566 401 SEK | 0,76% | Industrials |
Branscher
Källa: Finansinspektionen.