Swedbank Robur Transition Sweden
- Namn
- Swedbank Robur Transition Sweden
- Fondbolag
- Swedbank Robur Fonder AB
- ISIN
- SE0000709016
- Kvartalsslut
- 2020-03-31
- Fondförmögenhet
- 6 786 948 301 SEK
- Likvida medel
- 178 358 911 SEK
- Övriga tillgångar och skulder
- 1 002 335 SEK
- Antal innehav
- 39
- Aktiv risk
- 4,72
- Standardavvikelse 24 månader
- 20,18
- Jämförelseindex
- OMX Stockholm Benchmark Cap Gross
- Förvaltningsavgift
- 1,25% Fast
Största innehav
| Namn | Marknadsvärde | Andel av fondförmögenhet | Bransch |
|---|---|---|---|
| Essity | 581 914 541 SEK | 8,57% | Consumer Staples |
| Volvo B | 535 202 295 SEK | 7,89% | Industrials |
| ABB | 447 529 406 SEK | 6,59% | Industrials |
| Ericsson B | 317 070 720 SEK | 4,67% | Information Technology |
| Sandvik | 313 385 838 SEK | 4,62% | Industrials |
| Nordea Bank | 282 215 627 SEK | 4,16% | Financials |
| Hennes & Mauritz B | 282 376 233 SEK | 4,16% | Consumer Discretionary |
| Hexagon B | 280 872 284 SEK | 4,14% | Information Technology |
| Autoliv SDB | 244 153 326 SEK | 3,60% | Consumer Discretionary |
| Vestas Wind Systems | 243 118 604 SEK | 3,58% | Industrials |
| Billerudkorsnäs | 238 628 522 SEK | 3,52% | Materials |
| SEB A | 233 946 012 SEK | 3,45% | Financials |
| Atlas Copco B | 205 625 267 SEK | 3,03% | Industrials |
| Electrolux B | 190 123 518 SEK | 2,80% | Consumer Discretionary |
| Tele2 | 174 369 783 SEK | 2,57% | Communication Services |
| Atlas Copco A | 166 602 979 SEK | 2,45% | Industrials |
| TietoEVRY | 164 450 425 SEK | 2,42% | Information Technology |
| NCC B | 139 220 768 SEK | 2,05% | Industrials |
| Boliden | 132 759 365 SEK | 1,96% | Materials |
| SCA B | 127 816 679 SEK | 1,88% | Materials |
| Schibsted B | 126 300 321 SEK | 1,86% | Communication Services |
| ÅF Poyry | 122 972 550 SEK | 1,81% | Industrials |
| Millicom International Cellular SDB | 120 889 305 SEK | 1,78% | Communication Services |
| Skistar B | 115 449 116 SEK | 1,70% | Consumer Discretionary |
| Fastighets Balder B | 105 226 640 SEK | 1,55% | Real Estate |
Branscher
Källa: Finansinspektionen.