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.