Swedbank Robur Transfer 90
- Namn
- Swedbank Robur Transfer 90
- Fondbolag
- Swedbank Robur Fonder AB
- ISIN
- SE0004548949
- Kvartalsslut
- Fondförmögenhet
- 8 981 636 974 SEK
- Likvida medel
- 438 590 725 SEK
- Övriga tillgångar och skulder
- 8 757 974 SEK
- Antal innehav
- 259
- Aktiv risk
- 1,51
- Standardavvikelse 24 månader
- 12,38
- Förvaltningsavgift
- 0,50% Fast
Största innehav
| Namn | Marknadsvärde | Andel av fondförmögenhet | Bransch |
|---|---|---|---|
| Nvidia | 374 286 730 SEK | 4,17% | Information Technology |
| Microsoft | 296 651 031 SEK | 3,30% | Information Technology |
| Meta Platforms | 268 815 784 SEK | 2,99% | Communication Services |
| Taiwan Semiconductor | 214 823 496 SEK | 2,39% | Information Technology |
| Alphabet A | 200 092 720 SEK | 2,23% | Communication Services |
| Apple | 192 425 732 SEK | 2,14% | Information Technology |
| Amazon.com | 168 548 909 SEK | 1,88% | Consumer Discretionary |
| Royalty Pharma | 137 864 864 SEK | 1,53% | Health Care |
| Broadcom | 134 377 204 SEK | 1,50% | Information Technology |
| Siemens | 128 296 463 SEK | 1,43% | Industrials |
| Essity | 115 487 284 SEK | 1,29% | Consumer Staples |
| Yokogawa Electric | 110 512 934 SEK | 1,23% | Information Technology |
| JPMorgan Chase | 106 159 096 SEK | 1,18% | Financials |
| Bank of America | 97 446 143 SEK | 1,08% | Financials |
| Crown | 94 718 849 SEK | 1,05% | Materials |
| Hexagon | 91 754 339 SEK | 1,02% | Information Technology |
| Andritz | 88 945 074 SEK | 0,99% | Industrials |
| SAP | 86 267 281 SEK | 0,96% | Information Technology |
| Volvo B | 80 060 112 SEK | 0,89% | Industrials |
| Rio Tinto | 79 675 116 SEK | 0,89% | Materials |
| Samsung Electronics | 78 397 463 SEK | 0,87% | Information Technology |
| Atlas Copco A | 77 071 619 SEK | 0,86% | Industrials |
| Stride | 74 543 010 SEK | 0,83% | Consumer Discretionary |
| Koninklijke Ahold Delhaize | 69 903 733 SEK | 0,78% | Consumer Staples |
| VICI Properties | 69 423 654 SEK | 0,77% | Real Estate |
Branscher
Källa: Finansinspektionen.