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

Senast uppdaterad: 2021-03-18.
Källa: Finansinspektionen.