Swedbank Robur Transition Energy
- Namn
- Swedbank Robur Transition Energy
- Fondbolag
- Swedbank Robur Fonder AB
- ISIN
- SE0000538969
- Kvartalsslut
- Fondförmögenhet
- 3 544 656 514 SEK
- Likvida medel
- 85 374 334 SEK
- Övriga tillgångar och skulder
- 29 224 638 SEK
- Antal innehav
- 45
- Aktiv risk
- 15,69
- Standardavvikelse 24 månader
- 22,00
- Jämförelseindex
- MSCI All Country World Net
-
Förvaltningsavgift
Transition Energy A - 1,25% Fast
Största innehav
Namn | Marknadsvärde | Andel av fondförmögenhet | Bransch |
---|---|---|---|
Nexans | 239 794 026 SEK | 6,76% | Industrials |
Prysmian | 235 296 070 SEK | 6,64% | Industrials |
HA Sustainable Infrastructure | 225 799 177 SEK | 6,37% | Financials |
Rexel | 214 695 450 SEK | 6,06% | Industrials |
Quanta Services | 209 489 708 SEK | 5,91% | Industrials |
NKT | 155 003 748 SEK | 4,37% | Industrials |
Terna | 153 417 659 SEK | 4,33% | Utilities |
Willdan Group | 153 173 182 SEK | 4,32% | Industrials |
Landis+Gyr | 149 463 533 SEK | 4,22% | Information Technology |
Iberdrola | 137 923 175 SEK | 3,89% | Utilities |
Samsung SDI | 136 771 264 SEK | 3,86% | Information Technology |
Hubbell | 118 160 567 SEK | 3,33% | Industrials |
Schneider Electric | 113 558 628 SEK | 3,20% | Industrials |
National Grid | 112 828 721 SEK | 3,18% | Utilities |
SIF | 101 551 624 SEK | 2,86% | Industrials |
Rockwool International | 76 468 103 SEK | 2,16% | Industrials |
Redeia | 76 460 691 SEK | 2,16% | Utilities |
Elia Group | 70 690 518 SEK | 1,99% | Utilities |
MYR Group | 69 963 703 SEK | 1,97% | Industrials |
Wesco International | 64 850 958 SEK | 1,83% | Industrials |
MasTec | 61 784 913 SEK | 1,74% | Industrials |
Xinyi Solar | 61 256 254 SEK | 1,73% | Information Technology |
Enel | 55 630 590 SEK | 1,57% | Utilities |
Hammond Power Solutions | 55 627 971 SEK | 1,57% | Industrials |
ReNew Energy Global | 51 677 693 SEK | 1,46% | Utilities |
Branscher
Källa: Finansinspektionen.