Swedbank Robur Transition Sweden
- Namn
- Swedbank Robur Transition Sweden
- Fondbolag
- Swedbank Robur Fonder AB
- ISIN
- SE0000709016
- Kvartalsslut
- 2020-06-30
- Fondförmögenhet
- 7 842 216 517 SEK
- Likvida medel
- 180 217 169 SEK
- Övriga tillgångar och skulder
- -8 445 665 SEK
- Antal innehav
- 44
- Aktiv risk
- 4,69
- Standardavvikelse 24 månader
- 21,01
- Jämförelseindex
- OMX Stockholm Benchmark Cap Gross
- Förvaltningsavgift
- 1,25% Fast
Största innehav
| Namn | Marknadsvärde | Andel av fondförmögenhet | Bransch |
|---|---|---|---|
| Essity | 548 865 973 SEK | 7,00% | Consumer Staples |
| Volvo B | 420 748 299 SEK | 5,37% | Industrials |
| ABB | 388 042 259 SEK | 4,95% | Industrials |
| Hexagon B | 376 750 606 SEK | 4,80% | Information Technology |
| Sandvik | 348 134 292 SEK | 4,44% | Industrials |
| Ericsson B | 345 691 727 SEK | 4,41% | Information Technology |
| Atlas Copco B | 329 148 831 SEK | 4,20% | Industrials |
| Nordea Bank | 289 532 469 SEK | 3,69% | Financials |
| Vestas Wind Systems | 273 339 244 SEK | 3,49% | Industrials |
| Hennes & Mauritz B | 270 797 128 SEK | 3,45% | Consumer Discretionary |
| AstraZeneca SDB | 264 775 582 SEK | 3,38% | Health Care |
| SEB A | 252 800 735 SEK | 3,22% | Financials |
| NIBE Industrier | 242 062 600 SEK | 3,09% | Industrials |
| Billerudkorsnäs | 236 795 338 SEK | 3,02% | Materials |
| Autoliv | 196 959 375 SEK | 2,51% | Consumer Discretionary |
| Tele2 | 166 233 812 SEK | 2,12% | Communication Services |
| ÅF Poyry | 163 251 165 SEK | 2,08% | Industrials |
| SCA B | 158 186 305 SEK | 2,02% | Materials |
| Electrolux B | 155 179 469 SEK | 1,98% | Consumer Discretionary |
| NCC B | 154 683 830 SEK | 1,97% | Industrials |
| Schibsted B | 154 825 979 SEK | 1,97% | Communication Services |
| Atlas Copco A | 148 472 016 SEK | 1,89% | Industrials |
| Thule Group | 146 838 008 SEK | 1,87% | Consumer Discretionary |
| Skistar B | 138 527 225 SEK | 1,77% | Consumer Discretionary |
| TietoEVRY | 126 046 251 SEK | 1,61% | Information Technology |
Branscher
Källa: Finansinspektionen.