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

Senast uppdaterad: 2020-10-09.
Källa: Finansinspektionen.