Swedbank Robur Transfer 80

Namn
Swedbank Robur Transfer 80
Fondbolag
Swedbank Robur Fonder AB
ISIN
SE0001175746
Kvartalsslut
Fondförmögenhet
42 132 028 053 SEK
Likvida medel
5 443 306 819 SEK
Övriga tillgångar och skulder
61 343 754 SEK
Antal innehav
378
Aktiv risk
1,71
Standardavvikelse 24 månader
16,12
Förvaltningsavgift
  • 0,50% Fast

Största innehav

Namn Marknadsvärde Andel av fondförmögenhet Bransch
Apple 1 230 034 219 SEK 2,92% Information Technology
Microsoft 875 600 631 SEK 2,08% Information Technology
Atlas Copco A 607 529 150 SEK 1,44% Industrials
Visa 550 989 314 SEK 1,31% Information Technology
Adobe Systems 523 996 123 SEK 1,24% Information Technology
Ericsson B 509 787 941 SEK 1,21% Information Technology
Target 488 966 391 SEK 1,16% Consumer Discretionary
JD.com 483 428 503 SEK 1,15% Consumer Discretionary
Lennar A 454 119 305 SEK 1,08% Consumer Discretionary
Best Buy 452 798 618 SEK 1,07% Consumer Discretionary
Hoya Pentax 418 046 808 SEK 0,99% Health Care
ProLogis 418 823 836 SEK 0,99% Real Estate
IBM 413 500 014 SEK 0,98% Information Technology
Amazon.com 411 152 162 SEK 0,98% Consumer Discretionary
Unilever 414 455 969 SEK 0,98% Consumer Staples
Roche 402 542 857 SEK 0,96% Health Care
Norfolk Southern 406 418 531 SEK 0,96% Industrials
eBay 390 494 238 SEK 0,93% Consumer Discretionary
AstraZeneca SDB 379 582 380 SEK 0,90% Health Care
Netease ADR 379 531 596 SEK 0,90% Communication Services
Digital Reality Trust 360 775 806 SEK 0,86% Real Estate
Invitation Homes 350 300 823 SEK 0,83% Real Estate
Unilever 344 522 370 SEK 0,82% Consumer Staples
Facebook 343 519 234 SEK 0,82% Communication Services
Canadian Pacific Railway 345 528 205 SEK 0,82% Industrials

Branscher

Senast uppdaterad: 2021-01-11.
Källa: Finansinspektionen.