Swedbank Robur Transition Global
- Namn
- Swedbank Robur Transition Global
- Fondbolag
- Swedbank Robur Fonder AB
- ISIN
- SE0000537680
- Kvartalsslut
- Fondförmögenhet
- 4 866 745 006 SEK
- Likvida medel
- 103 588 716 SEK
- Övriga tillgångar och skulder
- 6 637 815 SEK
- Antal innehav
- 55
- Aktiv risk
- 4,06
- Standardavvikelse 24 månader
- 14,46
- Jämförelseindex
- MSCI World Net
- Förvaltningsavgift
- 1,25% Fast
Största innehav
| Namn | Marknadsvärde | Andel av fondförmögenhet | Bransch |
|---|---|---|---|
| Microsoft | 303 796 862 SEK | 6,24% | Information Technology |
| Alphabet A | 198 430 771 SEK | 4,08% | Communication Services |
| Mastercard | 193 662 122 SEK | 3,98% | Information Technology |
| Accenture | 191 459 117 SEK | 3,93% | Information Technology |
| Vestas Wind Systems | 158 070 573 SEK | 3,25% | Industrials |
| Alexion Pharmaceuticals | 155 261 153 SEK | 3,19% | Health Care |
| SolarEdge Technologies | 154 752 346 SEK | 3,18% | Information Technology |
| Cigna | 143 088 973 SEK | 2,94% | Health Care |
| Taiwan Semiconductor ADR | 139 074 181 SEK | 2,86% | Information Technology |
| WSP Global | 133 549 742 SEK | 2,74% | Industrials |
| Orsted | 132 750 744 SEK | 2,73% | Utilities |
| Sony | 127 334 383 SEK | 2,62% | Consumer Discretionary |
| Trane Technologies | 115 099 322 SEK | 2,37% | Industrials |
| Sika | 104 574 623 SEK | 2,15% | Materials |
| Synopsys | 101 045 488 SEK | 2,08% | Information Technology |
| Merck | 96 478 631 SEK | 1,98% | Health Care |
| Xylem | 91 777 043 SEK | 1,89% | Industrials |
| ProLogis | 90 932 028 SEK | 1,87% | Real Estate |
| SVB Financial Group | 89 500 559 SEK | 1,84% | Financials |
| Croda | 88 999 356 SEK | 1,83% | Materials |
| Ecolab | 86 670 257 SEK | 1,78% | Materials |
| AIA Group | 83 505 027 SEK | 1,72% | Financials |
| Novo Nordisk | 83 229 279 SEK | 1,71% | Health Care |
| Hannon Armstrong Sustainable Infrastructure | 83 034 974 SEK | 1,71% | Financials |
| Colgate-Palmolive | 81 243 196 SEK | 1,67% | Consumer Staples |
Branscher
Källa: Finansinspektionen.