Swedbank Robur Transfer 90

Namn
Swedbank Robur Transfer 90
Fondbolag
Swedbank Robur Fonder AB
ISIN
SE0004548949
Kvartalsslut
2020-06-30
Fondförmögenhet
2 602 183 849 SEK
Likvida medel
292 204 074 SEK
Övriga tillgångar och skulder
5 290 214 SEK
Antal innehav
336
Aktiv risk
1,61
Standardavvikelse 24 månader
17,19
Förvaltningsavgift
  • 0,50% Fast

Största innehav

Namn Marknadsvärde Andel av fondförmögenhet Bransch
Apple 70 233 960 SEK 2,70% Information Technology
Microsoft 68 363 272 SEK 2,63% Information Technology
Atlas Copco A 35 879 428 SEK 1,38% Industrials
Visa 34 810 066 SEK 1,34% Information Technology
Adobe Systems 32 700 459 SEK 1,26% Information Technology
Ericsson B 29 933 839 SEK 1,15% Information Technology
Gilead Sciences 26 781 585 SEK 1,03% Health Care
IBM 25 806 068 SEK 0,99% Information Technology
Best Buy 25 576 830 SEK 0,98% Consumer Discretionary
Netease ADR 25 156 992 SEK 0,97% Communication Services
Volvo B 25 363 529 SEK 0,97% Industrials
Digital Reality Trust 25 128 139 SEK 0,97% Real Estate
Vipshop 24 902 117 SEK 0,96% Consumer Discretionary
Hoya Pentax 25 098 689 SEK 0,96% Health Care
AstraZeneca SDB 24 754 733 SEK 0,95% Health Care
Target 24 755 014 SEK 0,95% Consumer Discretionary
VMware 24 846 795 SEK 0,95% Information Technology
ProLogis 24 337 289 SEK 0,94% Real Estate
Ameriprise Financial 23 242 607 SEK 0,89% Financials
Roche 23 018 063 SEK 0,88% Health Care
Molina Healthcare 22 702 129 SEK 0,87% Health Care
Walmart De Mexico 22 415 846 SEK 0,86% Consumer Staples
Amazon.com 21 756 814 SEK 0,84% Consumer Discretionary
Cardinal Health 21 956 157 SEK 0,84% Health Care
Unilever 21 582 915 SEK 0,83% Consumer Staples

Branscher

Senast uppdaterad: 2020-10-09.
Källa: Finansinspektionen.