Swedbank Robur Transfer 80

Fondbolag

Swedbank Robur Fonder AB

ISIN

SE0001175746

Kvartalsslut

Fondförmögenhet

84 988 353 471 SEK

Likvida medel

8 257 140 871 SEK

Övriga tillgångar och skulder

116 846 465 SEK

Antal innehav

330

Aktiv risk

1,55

Standardavvikelse 24 månader

12,61

Förvaltningsavgift

Namn	Marknadsvärde	Andel av fondförmögenhet	Bransch
Nvidia	3 008 961 226 SEK	3,54%	Information Technology
Microsoft	2 798 173 205 SEK	3,29%	Information Technology
Apple	2 096 824 790 SEK	2,47%	Information Technology
Meta Platforms	1 911 340 218 SEK	2,25%	Communication Services
Broadcom	1 809 589 017 SEK	2,13%	Information Technology
Amazon.com	1 584 630 504 SEK	1,86%	Consumer Discretionary
Taiwan Semiconductor	1 471 351 297 SEK	1,73%	Information Technology
Alphabet A	1 437 872 444 SEK	1,69%	Communication Services
Wal-Mart Stores	1 305 912 684 SEK	1,54%	Consumer Staples
JPMorgan Chase	1 193 455 667 SEK	1,40%	Financials
SAP	1 190 583 472 SEK	1,40%	Information Technology
Berkshire Hathaway B	1 053 904 052 SEK	1,24%	Financials
Siemens	1 041 044 659 SEK	1,22%	Industrials
Atlas Copco A	934 009 002 SEK	1,10%	Industrials
Visa	925 934 855 SEK	1,09%	Financials
Kla Corporation	868 428 535 SEK	1,02%	Information Technology
Volvo B	771 544 399 SEK	0,91%	Industrials
Koninklijke Ahold Delhaize	753 731 403 SEK	0,89%	Consumer Staples
ABB	723 023 184 SEK	0,85%	Industrials
Bank of America	695 761 485 SEK	0,82%	Financials
Constellation Energy	683 876 549 SEK	0,80%	Utilities
Investor B	664 750 406 SEK	0,78%	Financials
Alphabet C	656 828 480 SEK	0,77%	Communication Services
Eli Lilly	638 173 975 SEK	0,75%	Health Care
Sandvik	634 661 939 SEK	0,75%	Industrials