Swedbank Robur Transfer 90

Fondbolag

Swedbank Robur Fonder AB

ISIN

SE0004548949

Kvartalsslut

Fondförmögenhet

8 915 182 747 SEK

Likvida medel

452 075 456 SEK

Övriga tillgångar och skulder

13 645 360 SEK

Antal innehav

273

Aktiv risk

1,74

Standardavvikelse 24 månader

10,34

Förvaltningsavgift

Namn	Marknadsvärde	Andel av fondförmögenhet	Bransch
Nvidia	366 944 675 SEK	4,12%	Information Technology
Microsoft	292 759 950 SEK	3,28%	Information Technology
Meta Platforms	236 400 040 SEK	2,65%	Communication Services
Apple	228 893 435 SEK	2,57%	Information Technology
Taiwan Semiconductor	218 831 397 SEK	2,45%	Information Technology
Alphabet A	214 516 857 SEK	2,41%	Communication Services
Amazon.com	193 151 886 SEK	2,17%	Consumer Discretionary
JPMorgan Chase	159 632 069 SEK	1,79%	Financials
Broadcom	140 033 041 SEK	1,57%	Information Technology
Essity	114 913 160 SEK	1,29%	Consumer Staples
Royalty Pharma	114 218 735 SEK	1,28%	Health Care
Siemens	113 729 986 SEK	1,28%	Industrials
Berkshire Hathaway B	101 815 846 SEK	1,14%	Financials
Wal-Mart Stores	93 285 121 SEK	1,05%	Consumer Staples
Atlas Copco A	85 699 986 SEK	0,96%	Industrials
SAP	81 027 685 SEK	0,91%	Information Technology
Progress Software	79 976 295 SEK	0,90%	Information Technology
Stride	78 202 536 SEK	0,88%	Consumer Discretionary
Alphabet C	78 150 700 SEK	0,88%	Communication Services
Samsung Electronics	74 667 117 SEK	0,84%	Information Technology
Nintendo	71 970 017 SEK	0,81%	Communication Services
Yokogawa Electric	71 693 561 SEK	0,80%	Information Technology
Rio Tinto GDR	70 991 051 SEK	0,80%	Materials
Andritz	70 704 016 SEK	0,79%	Industrials
McDonald's	68 225 329 SEK	0,77%	Consumer Discretionary