Swedbank Robur Transfer 90

Fondbolag

Swedbank Robur Fonder AB

ISIN

SE0004548949

Kvartalsslut

Fondförmögenhet

8 164 268 892 SEK

Likvida medel

328 542 216 SEK

Övriga tillgångar och skulder

11 192 482 SEK

Antal innehav

294

Aktiv risk

1,90

Standardavvikelse 24 månader

12,04

Förvaltningsavgift

Namn	Marknadsvärde	Andel av fondförmögenhet	Bransch
Nvidia	300 786 515 SEK	3,68%	Information Technology
Microsoft	271 567 363 SEK	3,33%	Information Technology
Meta Platforms	209 941 380 SEK	2,57%	Communication Services
Apple	193 517 063 SEK	2,37%	Information Technology
Taiwan Semiconductor	184 928 053 SEK	2,27%	Information Technology
Alphabet A	170 816 707 SEK	2,09%	Communication Services
JPMorgan Chase	126 879 036 SEK	1,55%	Financials
Siemens	107 704 686 SEK	1,32%	Industrials
Atlas Copco A	99 911 414 SEK	1,22%	Industrials
Royalty Pharma	97 121 832 SEK	1,19%	Health Care
Amazon.com	97 341 885 SEK	1,19%	Consumer Discretionary
Broadcom	94 520 311 SEK	1,16%	Information Technology
Berkshire Hathaway B	93 944 022 SEK	1,15%	Financials
Andritz	91 286 854 SEK	1,12%	Industrials
Samsung Electronics	88 612 705 SEK	1,09%	Information Technology
Rio Tinto GDR	78 268 140 SEK	0,96%	Materials
Yokogawa Electric	77 695 151 SEK	0,95%	Information Technology
Wal-Mart Stores	75 993 444 SEK	0,93%	Consumer Staples
Progress Software	74 820 987 SEK	0,92%	Information Technology
Sandvik	69 899 751 SEK	0,86%	Industrials
SAP	69 695 858 SEK	0,85%	Information Technology
Adobe Systems	68 927 309 SEK	0,84%	Information Technology
Essity	66 757 252 SEK	0,82%	Consumer Staples
McDonald's	65 570 465 SEK	0,80%	Consumer Discretionary
Man Group	64 852 585 SEK	0,79%	Financials