Swedbank Robur Transition Global
- Namn
- Swedbank Robur Transition Global
- Fondbolag
- Swedbank Robur Fonder AB
- ISIN
- SE0000537680
- Kvartalsslut
- Fondförmögenhet
- 4 642 112 976 SEK
- Likvida medel
- 99 110 252 SEK
- Övriga tillgångar och skulder
- 6 290 516 SEK
- Antal innehav
- 56
- Aktiv risk
- 3,69
- Standardavvikelse 24 månader
- 16,36
- Jämförelseindex
- MSCI World Net
- Förvaltningsavgift
- 1,25% Fast
Största innehav
| Namn | Marknadsvärde | Andel av fondförmögenhet | Bransch |
|---|---|---|---|
| Microsoft | 311 429 156 SEK | 6,71% | Information Technology |
| Mastercard | 273 004 972 SEK | 5,88% | Information Technology |
| Alphabet A | 183 093 274 SEK | 3,94% | Communication Services |
| Vestas Wind Systems | 138 154 680 SEK | 2,98% | Industrials |
| Accenture | 137 222 099 SEK | 2,96% | Information Technology |
| Taiwan Semiconductor ADR | 133 717 680 SEK | 2,88% | Information Technology |
| Cigna | 125 648 016 SEK | 2,71% | Health Care |
| Alexion Pharmaceuticals | 123 934 253 SEK | 2,67% | Health Care |
| SolarEdge Technologies | 123 691 100 SEK | 2,66% | Information Technology |
| Orsted | 112 754 736 SEK | 2,43% | Utilities |
| Sony | 106 478 970 SEK | 2,29% | Consumer Discretionary |
| Merck | 106 214 625 SEK | 2,29% | Health Care |
| Trane Technologies | 106 030 979 SEK | 2,28% | Industrials |
| Sika | 103 176 316 SEK | 2,22% | Materials |
| ProLogis | 96 181 778 SEK | 2,07% | Real Estate |
| Synopsys | 90 917 885 SEK | 1,96% | Information Technology |
| Novo Nordisk | 90 460 016 SEK | 1,95% | Health Care |
| Ecolab | 87 846 399 SEK | 1,89% | Materials |
| NN Group | 87 538 970 SEK | 1,89% | Financials |
| Croda | 87 525 475 SEK | 1,89% | Materials |
| Adobe Systems | 82 889 205 SEK | 1,79% | Information Technology |
| Xylem | 83 211 727 SEK | 1,79% | Industrials |
| WSP Global | 81 361 121 SEK | 1,75% | Industrials |
| Colgate-Palmolive | 79 751 566 SEK | 1,72% | Consumer Staples |
| SAP | 79 375 398 SEK | 1,71% | Information Technology |
Branscher
Källa: Finansinspektionen.