Swedbank Robur Transition Global
- Namn
- Swedbank Robur Transition Global
- Fondbolag
- Swedbank Robur Fonder AB
- ISIN
- SE0000537680
- Kvartalsslut
- Fondförmögenhet
- 40 757 972 902 SEK
- Likvida medel
- 952 247 971 SEK
- Övriga tillgångar och skulder
- 8 525 699 SEK
- Antal innehav
- 56
- Aktiv risk
- 3,24
- Standardavvikelse 24 månader
- 12,07
- Jämförelseindex
- MSCI World Net
-
Förvaltningsavgift
Transition Global A - 1,25% Fast
-
Förvaltningsavgift
Transition Global J - 0,72% Fast
Största innehav
| Namn | Marknadsvärde | Andel av fondförmögenhet | Bransch |
|---|---|---|---|
| Microsoft | 3 152 511 687 SEK | 7,73% | Information Technology |
| Alphabet A | 1 999 301 628 SEK | 4,91% | Communication Services |
| Nvidia | 1 787 326 258 SEK | 4,39% | Information Technology |
| Mastercard | 1 698 989 237 SEK | 4,17% | Financials |
| Accenture | 1 245 907 685 SEK | 3,06% | Information Technology |
| Trane Technologies | 1 157 755 000 SEK | 2,84% | Industrials |
| United Health Group | 1 071 698 613 SEK | 2,63% | Health Care |
| Novo Nordisk | 1 012 338 250 SEK | 2,48% | Health Care |
| Taiwan Semiconductor ADR | 980 233 074 SEK | 2,41% | Information Technology |
| Schneider Electric | 934 061 807 SEK | 2,29% | Industrials |
| WSP Global | 913 090 644 SEK | 2,24% | Industrials |
| Merck | 891 859 720 SEK | 2,19% | Health Care |
| Atlas Copco B | 857 695 972 SEK | 2,10% | Industrials |
| Advanced Drainage Systems | 836 297 088 SEK | 2,05% | Industrials |
| Unilever | 797 555 286 SEK | 1,96% | Consumer Staples |
| Sony Group | 795 466 659 SEK | 1,95% | Consumer Discretionary |
| Prologis | 744 307 342 SEK | 1,83% | Real Estate |
| SAP | 732 146 033 SEK | 1,80% | Information Technology |
| Gildan Activewear | 732 595 564 SEK | 1,80% | Consumer Discretionary |
| HA Sustainable Infrastructure | 714 313 436 SEK | 1,75% | Financials |
| Veralto | 710 959 587 SEK | 1,74% | Industrials |
| Adobe Systems | 707 683 222 SEK | 1,74% | Information Technology |
| AstraZeneca ADR | 705 254 515 SEK | 1,73% | Health Care |
| Synopsys | 665 135 115 SEK | 1,63% | Information Technology |
| Nestle | 666 248 014 SEK | 1,63% | Consumer Staples |
Branscher
Källa: Finansinspektionen.