Swedbank Robur USA
- Namn
- Swedbank Robur USA
- Fondbolag
- Swedbank Robur Fonder AB
- ISIN
- SE0000539470
- Kvartalsslut
- Fondförmögenhet
- 12 547 560 750 SEK
- Likvida medel
- 654 898 779 SEK
- Övriga tillgångar och skulder
- -13 681 735 SEK
- Antal innehav
- 40
- Aktiv risk
- 3,78
- Standardavvikelse 24 månader
- 19,89
- Jämförelseindex
- MSCI USA Net
- Förvaltningsavgift
- 1,25% Fast
Största innehav
| Namn | Marknadsvärde | Andel av fondförmögenhet | Bransch |
|---|---|---|---|
| Amazon.com | 796 420 652 SEK | 6,35% | Consumer Discretionary |
| Alphabet A | 664 055 106 SEK | 5,29% | Communication Services |
| Apple | 625 123 269 SEK | 4,98% | Information Technology |
| Microsoft | 430 680 972 SEK | 3,43% | Information Technology |
| Paypal | 406 152 835 SEK | 3,24% | Information Technology |
| Mastercard | 396 397 377 SEK | 3,16% | Information Technology |
| Thermo Fisher Scientific | 395 240 041 SEK | 3,15% | Health Care |
| United Health | 388 814 398 SEK | 3,10% | Health Care |
| S&P Global | 388 346 424 SEK | 3,09% | Financials |
| Adobe Systems | 355 537 847 SEK | 2,83% | Information Technology |
| Abbott Laboratories | 333 944 447 SEK | 2,66% | Health Care |
| Pool | 330 453 540 SEK | 2,63% | Consumer Discretionary |
| Costco Wholesale | 317 286 372 SEK | 2,53% | Consumer Staples |
| Watsco | 316 692 405 SEK | 2,52% | Industrials |
| Salesforce.com | 313 821 852 SEK | 2,50% | Information Technology |
| Trane Technologies | 285 534 336 SEK | 2,28% | Industrials |
| Ecolab | 270 146 991 SEK | 2,15% | Materials |
| MSCI | 259 171 201 SEK | 2,07% | Financials |
| Cooper Companies | 256 245 463 SEK | 2,04% | Health Care |
| Synopsys | 249 032 364 SEK | 1,98% | Information Technology |
| ProLogis | 244 407 971 SEK | 1,95% | Real Estate |
| Arthur J Gallagher | 235 606 910 SEK | 1,88% | Financials |
| Ansys | 232 327 492 SEK | 1,85% | Information Technology |
| Target | 226 787 400 SEK | 1,81% | Consumer Discretionary |
| Electronic Arts | 224 246 859 SEK | 1,79% | Communication Services |
Branscher
Källa: Finansinspektionen.