Swedbank Robur Transition Global
- Namn
- Swedbank Robur Transition Global
- Fondbolag
- Swedbank Robur Fonder AB
- ISIN
- SE0000537680
- Kvartalsslut
- 2020-06-30
- Fondförmögenhet
- 4 282 252 533 SEK
- Likvida medel
- 85 204 517 SEK
- Övriga tillgångar och skulder
- 7 285 809 SEK
- Antal innehav
- 58
- Aktiv risk
- 3,50
- Standardavvikelse 24 månader
- 16,64
- Jämförelseindex
- MSCI World Net
- Förvaltningsavgift
- 1,25% Fast
Största innehav
| Namn | Marknadsvärde | Andel av fondförmögenhet | Bransch |
|---|---|---|---|
| Microsoft | 310 092 117 SEK | 7,24% | Information Technology |
| Mastercard | 244 752 847 SEK | 5,72% | Information Technology |
| Alphabet A | 178 728 845 SEK | 4,17% | Communication Services |
| Cigna | 144 324 964 SEK | 3,37% | Health Care |
| Accenture | 134 119 922 SEK | 3,13% | Information Technology |
| Sony | 111 026 381 SEK | 2,59% | Consumer Discretionary |
| Orsted | 108 096 544 SEK | 2,52% | Utilities |
| Synopsys | 102 963 232 SEK | 2,40% | Information Technology |
| Alexion Pharmaceuticals | 98 750 198 SEK | 2,31% | Health Care |
| Taiwan Semiconductor ADR | 97 005 192 SEK | 2,27% | Information Technology |
| ProLogis | 91 530 155 SEK | 2,14% | Real Estate |
| Vestas Wind Systems | 90 548 925 SEK | 2,11% | Industrials |
| SolarEdge Technologies | 90 485 340 SEK | 2,11% | Information Technology |
| Ecolab | 88 834 063 SEK | 2,07% | Materials |
| Novo Nordisk | 87 288 973 SEK | 2,04% | Health Care |
| Merck | 85 540 945 SEK | 2,00% | Health Care |
| Sika | 82 986 460 SEK | 1,94% | Materials |
| NN Group | 80 315 494 SEK | 1,88% | Financials |
| Trane Technologies | 79 672 387 SEK | 1,86% | Industrials |
| Colgate-Palmolive | 78 443 449 SEK | 1,83% | Consumer Staples |
| Adobe Systems | 74 541 221 SEK | 1,74% | Information Technology |
| WSP Global | 73 649 425 SEK | 1,72% | Industrials |
| S&P Global | 73 392 353 SEK | 1,71% | Financials |
| Cisco Systems | 72 699 159 SEK | 1,70% | Information Technology |
| Croda | 72 914 093 SEK | 1,70% | Materials |
Branscher
Källa: Finansinspektionen.