Swedbank Robur USA
- Namn
- Swedbank Robur USA
- Fondbolag
- Swedbank Robur Fonder AB
- ISIN
- SE0000539470
- Kvartalsslut
- 2020-06-30
- Fondförmögenhet
- 11 448 678 747 SEK
- Likvida medel
- 284 091 740 SEK
- Övriga tillgångar och skulder
- 9 350 SEK
- Antal innehav
- 44
- Aktiv risk
- 3,73
- Standardavvikelse 24 månader
- 20,45
- Jämförelseindex
- MSCI USA Net
- Förvaltningsavgift
- 1,25% Fast
Största innehav
| Namn | Marknadsvärde | Andel av fondförmögenhet | Bransch |
|---|---|---|---|
| Amazon.com | 834 854 508 SEK | 7,29% | Consumer Discretionary |
| Alphabet A | 674 154 934 SEK | 5,89% | Communication Services |
| Apple | 543 369 937 SEK | 4,75% | Information Technology |
| Microsoft | 484 766 560 SEK | 4,23% | Information Technology |
| Paypal | 401 024 544 SEK | 3,50% | Information Technology |
| Adobe Systems | 339 713 890 SEK | 2,97% | Information Technology |
| S&P Global | 330 934 981 SEK | 2,89% | Financials |
| Thermo Fisher Scientific | 329 065 740 SEK | 2,87% | Health Care |
| Mastercard | 328 039 289 SEK | 2,87% | Information Technology |
| United Health | 323 223 078 SEK | 2,82% | Health Care |
| Pool | 297 033 188 SEK | 2,59% | Consumer Discretionary |
| Abbott Laboratories | 281 191 716 SEK | 2,46% | Health Care |
| JPM Chase | 270 628 870 SEK | 2,36% | Financials |
| Watsco | 261 712 449 SEK | 2,29% | Industrials |
| Salesforce.com | 258 472 741 SEK | 2,26% | Information Technology |
| Costco Wholesale | 252 951 720 SEK | 2,21% | Consumer Staples |
| Electronic Arts | 245 326 520 SEK | 2,14% | Communication Services |
| Synopsys | 232 293 572 SEK | 2,03% | Information Technology |
| Cooper Companies | 228 354 646 SEK | 1,99% | Health Care |
| Trane Technologies | 222 804 426 SEK | 1,95% | Industrials |
| Ecolab | 218 547 422 SEK | 1,91% | Materials |
| Arthur J Gallagher | 206 793 109 SEK | 1,81% | Financials |
| Jack Henry & Associates | 204 294 572 SEK | 1,78% | Information Technology |
| Ansys | 198 997 370 SEK | 1,74% | Information Technology |
| ProLogis | 198 130 271 SEK | 1,73% | Real Estate |
Branscher
Källa: Finansinspektionen.