Swedbank Robur Transition Global
- Namn
- Swedbank Robur Transition Global
- Fondbolag
- Swedbank Robur Fonder AB
- ISIN
- SE0000537680
- Kvartalsslut
- Fondförmögenhet
- 4 642 112 976 SEK
- Likvida medel
- 99 110 252 SEK
- Övriga tillgångar och skulder
- 6 290 516 SEK
- Antal innehav
- 56
- Aktiv risk
- 3,69
- Standardavvikelse 24 månader
- 16,36
- Jämförelseindex
- MSCI World Net
- Förvaltningsavgift
- 1,25% Fast
Största innehav
Namn | Marknadsvärde | Andel av fondförmögenhet | Bransch |
---|---|---|---|
Microsoft | 311 429 156 SEK | 6,71% | Information Technology |
Mastercard | 273 004 972 SEK | 5,88% | Information Technology |
Alphabet A | 183 093 274 SEK | 3,94% | Communication Services |
Vestas Wind Systems | 138 154 680 SEK | 2,98% | Industrials |
Accenture | 137 222 099 SEK | 2,96% | Information Technology |
Taiwan Semiconductor ADR | 133 717 680 SEK | 2,88% | Information Technology |
Cigna | 125 648 016 SEK | 2,71% | Health Care |
Alexion Pharmaceuticals | 123 934 253 SEK | 2,67% | Health Care |
SolarEdge Technologies | 123 691 100 SEK | 2,66% | Information Technology |
Orsted | 112 754 736 SEK | 2,43% | Utilities |
Sony | 106 478 970 SEK | 2,29% | Consumer Discretionary |
Merck | 106 214 625 SEK | 2,29% | Health Care |
Trane Technologies | 106 030 979 SEK | 2,28% | Industrials |
Sika | 103 176 316 SEK | 2,22% | Materials |
ProLogis | 96 181 778 SEK | 2,07% | Real Estate |
Synopsys | 90 917 885 SEK | 1,96% | Information Technology |
Novo Nordisk | 90 460 016 SEK | 1,95% | Health Care |
Ecolab | 87 846 399 SEK | 1,89% | Materials |
NN Group | 87 538 970 SEK | 1,89% | Financials |
Croda | 87 525 475 SEK | 1,89% | Materials |
Adobe Systems | 82 889 205 SEK | 1,79% | Information Technology |
Xylem | 83 211 727 SEK | 1,79% | Industrials |
WSP Global | 81 361 121 SEK | 1,75% | Industrials |
Colgate-Palmolive | 79 751 566 SEK | 1,72% | Consumer Staples |
SAP | 79 375 398 SEK | 1,71% | Information Technology |
Branscher
Källa: Finansinspektionen.