Swedbank Robur Transfer 80

Namn
Swedbank Robur Transfer 80
Fondbolag
Swedbank Robur Fonder AB
ISIN
SE0001175746
Kvartalsslut
2020-06-30
Fondförmögenhet
40 500 419 586 SEK
Likvida medel
5 187 599 276 SEK
Övriga tillgångar och skulder
-374 383 515 SEK
Antal innehav
449
Aktiv risk
1,64
Standardavvikelse 24 månader
16,24
Förvaltningsavgift
  • 0,50% Fast

Största innehav

Namn Marknadsvärde Andel av fondförmögenhet Bransch
Apple 1 002 347 731 SEK 2,47% Information Technology
Microsoft 871 841 472 SEK 2,15% Information Technology
Atlas Copco A 551 240 059 SEK 1,36% Industrials
Visa 543 254 703 SEK 1,34% Information Technology
Adobe Systems 471 223 132 SEK 1,16% Information Technology
Ericsson B 438 282 014 SEK 1,08% Information Technology
Roche 417 504 376 SEK 1,03% Health Care
IBM 418 984 585 SEK 1,03% Information Technology
Gilead Sciences 415 162 577 SEK 1,03% Health Care
ProLogis 398 568 329 SEK 0,98% Real Estate
eBay 394 321 304 SEK 0,97% Consumer Discretionary
Target 382 878 073 SEK 0,95% Consumer Discretionary
JD.com 386 227 527 SEK 0,95% Consumer Discretionary
Netease ADR 376 319 915 SEK 0,93% Communication Services
AstraZeneca SDB 374 603 497 SEK 0,92% Health Care
Unilever 374 439 375 SEK 0,92% Consumer Staples
Best Buy 369 362 929 SEK 0,91% Consumer Discretionary
Hoya Pentax 367 480 674 SEK 0,91% Health Care
VMware 365 272 723 SEK 0,90% Information Technology
Amazon.com 365 691 573 SEK 0,90% Consumer Discretionary
McKesson 360 637 418 SEK 0,89% Health Care
Digital Reality Trust 352 524 433 SEK 0,87% Real Estate
Invitation Homes 352 790 768 SEK 0,87% Real Estate
Lennar A 349 176 755 SEK 0,86% Consumer Discretionary
Cardinal Health 345 464 991 SEK 0,85% Health Care

Branscher

Senast uppdaterad: 2020-10-09.
Källa: Finansinspektionen.