Swedbank Robur Transition Global MEGA

Namn
Swedbank Robur Transition Global MEGA
Fondbolag
Swedbank Robur Fonder AB
ISIN
SE0001003864
Kvartalsslut
2020-06-30
Fondförmögenhet
15 194 040 526 SEK
Likvida medel
440 927 459 SEK
Övriga tillgångar och skulder
19 238 114 SEK
Antal innehav
57
Aktiv risk
3,35
Standardavvikelse 24 månader
16,99
Jämförelseindex
MSCI World Net
Förvaltningsavgift
  • 0,72% Fast

Största innehav

Namn Marknadsvärde Andel av fondförmögenhet Bransch
Microsoft 1 075 594 451 SEK 7,08% Information Technology
Mastercard 857 549 374 SEK 5,64% Information Technology
Alphabet A 626 225 111 SEK 4,12% Communication Services
Cigna 507 671 463 SEK 3,34% Health Care
Accenture 498 094 945 SEK 3,28% Information Technology
Sony 399 129 910 SEK 2,63% Consumer Discretionary
Orsted 380 150 048 SEK 2,50% Utilities
Synopsys 364 366 762 SEK 2,40% Information Technology
Alexion Pharmaceuticals 347 014 345 SEK 2,28% Health Care
Taiwan Semiconductor ADR 330 168 117 SEK 2,17% Information Technology
Novo Nordisk 321 290 037 SEK 2,11% Health Care
SolarEdge Technologies 319 440 865 SEK 2,10% Information Technology
ProLogis 317 485 669 SEK 2,09% Real Estate
Vestas Wind Systems 317 259 827 SEK 2,09% Industrials
Ecolab 311 799 785 SEK 2,05% Materials
Merck 300 228 000 SEK 1,98% Health Care
Sika 293 688 278 SEK 1,93% Materials
Trane Technologies 281 266 657 SEK 1,85% Industrials
NN Group 278 581 851 SEK 1,83% Financials
Colgate-Palmolive 274 843 296 SEK 1,81% Consumer Staples
Cisco Systems 270 821 570 SEK 1,78% Information Technology
Adobe Systems 263 150 373 SEK 1,73% Information Technology
SAP 261 786 145 SEK 1,72% Information Technology
Croda 255 471 711 SEK 1,68% Materials
Reckitt Benckiser 249 083 150 SEK 1,64% Consumer Staples

Branscher

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