Swedbank Robur Transfer 80

Fondbolag

Swedbank Robur Fonder AB

ISIN

SE0001175746

Kvartalsslut

Fondförmögenhet

81 302 908 165 SEK

Likvida medel

7 035 394 263 SEK

Övriga tillgångar och skulder

141 205 275 SEK

Antal innehav

347

Aktiv risk

1,63

Standardavvikelse 24 månader

11,62

Förvaltningsavgift

Namn	Marknadsvärde	Andel av fondförmögenhet	Bransch
Microsoft	2 561 570 460 SEK	3,15%	Information Technology
Apple	2 299 445 612 SEK	2,83%	Information Technology
Nvidia	2 224 384 997 SEK	2,74%	Information Technology
Alphabet A	1 415 400 291 SEK	1,74%	Communication Services
Amazon.com	1 348 956 192 SEK	1,66%	Consumer Discretionary
Taiwan Semiconductor	1 306 437 089 SEK	1,61%	Information Technology
Atlas Copco A	1 210 797 972 SEK	1,49%	Industrials
Berkshire Hathaway B	1 203 420 656 SEK	1,48%	Financials
Broadcom	1 199 603 065 SEK	1,48%	Information Technology
Meta Platforms	1 151 256 226 SEK	1,42%	Communication Services
Wal-Mart Stores	1 148 582 298 SEK	1,41%	Consumer Staples
SAP	961 879 580 SEK	1,18%	Information Technology
JPMorgan Chase	908 091 384 SEK	1,12%	Financials
Siemens	873 955 412 SEK	1,07%	Industrials
Visa	844 830 306 SEK	1,04%	Financials
Kla Corporation	806 942 006 SEK	0,99%	Information Technology
Eli Lilly	762 758 589 SEK	0,94%	Health Care
ABB	754 046 519 SEK	0,93%	Industrials
Volvo B	708 544 868 SEK	0,87%	Industrials
McDonald's	693 877 130 SEK	0,85%	Consumer Discretionary
Sandvik	669 413 729 SEK	0,82%	Industrials
Koninklijke Ahold Delhaize	670 185 055 SEK	0,82%	Consumer Staples
Alphabet C	649 017 697 SEK	0,80%	Communication Services
Itochu	624 190 321 SEK	0,77%	Industrials
Adobe Systems	614 044 157 SEK	0,76%	Information Technology