Swedbank Robur Transfer 80
- Namn
- Swedbank Robur Transfer 80
- Fondbolag
- Swedbank Robur Fonder AB
- ISIN
- SE0001175746
- Kvartalsslut
- Fondförmögenhet
- 80 440 863 774 SEK
- Likvida medel
- 6 895 905 151 SEK
- Övriga tillgångar och skulder
- 166 727 379 SEK
- Antal innehav
- 345
- Aktiv risk
- 1,65
- Standardavvikelse 24 månader
- 13,31
- Förvaltningsavgift
- 0,50% Fast
Största innehav
| Namn | Marknadsvärde | Andel av fondförmögenhet | Bransch |
|---|---|---|---|
| Microsoft | 2 806 552 174 SEK | 3,49% | Information Technology |
| Nvidia | 2 392 695 710 SEK | 2,97% | Information Technology |
| Apple | 2 192 497 838 SEK | 2,73% | Information Technology |
| Alphabet A | 1 639 306 970 SEK | 2,04% | Communication Services |
| Amazon.com | 1 457 188 910 SEK | 1,81% | Consumer Discretionary |
| Taiwan Semiconductor | 1 252 849 568 SEK | 1,56% | Information Technology |
| Atlas Copco A | 1 225 252 507 SEK | 1,52% | Industrials |
| Broadcom | 1 179 626 073 SEK | 1,47% | Information Technology |
| Berkshire Hathaway B | 1 121 887 824 SEK | 1,39% | Financials |
| Meta Platforms | 1 069 987 249 SEK | 1,33% | Communication Services |
| Wal-Mart Stores | 1 012 731 667 SEK | 1,26% | Consumer Staples |
| JPMorgan Chase | 923 963 983 SEK | 1,15% | Financials |
| SAP | 889 715 977 SEK | 1,11% | Information Technology |
| Kla Corporation | 895 691 701 SEK | 1,11% | Information Technology |
| Siemens | 843 417 888 SEK | 1,05% | Industrials |
| Visa | 846 330 031 SEK | 1,05% | Financials |
| Eli Lilly | 828 733 025 SEK | 1,03% | Health Care |
| ABB | 753 790 128 SEK | 0,94% | Industrials |
| Alphabet C | 751 419 093 SEK | 0,93% | Communication Services |
| Applied Materials | 748 679 741 SEK | 0,93% | Information Technology |
| Lam Research | 751 362 255 SEK | 0,93% | Information Technology |
| Volvo B | 716 473 382 SEK | 0,89% | Industrials |
| Adobe Systems | 693 668 094 SEK | 0,86% | Information Technology |
| McDonald's | 682 258 300 SEK | 0,85% | Consumer Discretionary |
| Bank of America | 648 702 983 SEK | 0,81% | Financials |
Branscher
Källa: Finansinspektionen.