Swedbank Robur Transition Sweden
- Namn
- Swedbank Robur Transition Sweden
- Fondbolag
- Swedbank Robur Fonder AB
- ISIN
- SE0000709016
- Kvartalsslut
- Fondförmögenhet
- 8 685 735 583 SEK
- Likvida medel
- 177 876 241 SEK
- Övriga tillgångar och skulder
- -7 077 655 SEK
- Antal innehav
- 43
- Aktiv risk
- 5,08
- Standardavvikelse 24 månader
- 21,40
- Jämförelseindex
- OMX Stockholm Benchmark Cap Gross
- Förvaltningsavgift
- 1,25% Fast
Största innehav
| Namn | Marknadsvärde | Andel av fondförmögenhet | Bransch |
|---|---|---|---|
| Essity | 497 860 286 SEK | 5,73% | Consumer Staples |
| Volvo B | 480 173 325 SEK | 5,53% | Industrials |
| Hexagon B | 475 227 439 SEK | 5,47% | Information Technology |
| Ericsson B | 394 054 154 SEK | 4,54% | Information Technology |
| Atlas Copco B | 364 048 386 SEK | 4,19% | Industrials |
| Vestas Wind Systems | 360 482 583 SEK | 4,15% | Industrials |
| ABB | 356 288 717 SEK | 4,10% | Industrials |
| Sandvik | 339 976 467 SEK | 3,91% | Industrials |
| NIBE Industrier | 273 610 200 SEK | 3,15% | Industrials |
| Nordea Bank | 260 467 758 SEK | 3,00% | Financials |
| AstraZeneca SDB | 259 853 536 SEK | 2,99% | Health Care |
| Hennes & Mauritz B | 258 540 828 SEK | 2,98% | Consumer Discretionary |
| Billerudkorsnäs | 242 722 512 SEK | 2,79% | Materials |
| SEB A | 237 138 130 SEK | 2,73% | Financials |
| ÅF Poyry | 229 658 582 SEK | 2,64% | Industrials |
| Schibsted B | 224 461 507 SEK | 2,58% | Communication Services |
| Autoliv | 194 485 900 SEK | 2,24% | Consumer Discretionary |
| Electrolux B | 192 649 814 SEK | 2,22% | Consumer Discretionary |
| Thule Group | 187 102 072 SEK | 2,15% | Consumer Discretionary |
| Sweco B | 178 712 000 SEK | 2,06% | Industrials |
| Skistar B | 175 273 745 SEK | 2,02% | Consumer Discretionary |
| SCA B | 172 324 697 SEK | 1,98% | Materials |
| Atlas Copco A | 163 633 024 SEK | 1,88% | Industrials |
| Tele2 | 161 851 809 SEK | 1,86% | Communication Services |
| NCC B | 157 737 899 SEK | 1,82% | Industrials |
Branscher
Källa: Finansinspektionen.