Swedbank Robur USA
- Namn
- Swedbank Robur USA
- Fondbolag
- Swedbank Robur Fonder AB
- ISIN
- SE0000539470
- Kvartalsslut
- Fondförmögenhet
- 15 813 929 926 SEK
- Likvida medel
- 193 594 297 SEK
- Övriga tillgångar och skulder
- 4 080 906 SEK
- Antal innehav
- 48
- Aktiv risk
- 4,96
- Standardavvikelse 24 månader
- 14,18
- Jämförelseindex
- MSCI USA Net
-
Förvaltningsavgift
USA A - 1,25% Fast
Största innehav
Namn | Marknadsvärde | Andel av fondförmögenhet | Bransch |
---|---|---|---|
Microsoft | 1 296 037 430 SEK | 8,20% | Information Technology |
Nvidia | 1 155 467 809 SEK | 7,31% | Information Technology |
Meta Platforms | 861 804 740 SEK | 5,45% | Communication Services |
Apple | 818 758 427 SEK | 5,18% | Information Technology |
Amazon.com | 814 655 716 SEK | 5,15% | Consumer Discretionary |
United Health Group | 766 341 142 SEK | 4,85% | Health Care |
Cencora | 568 723 940 SEK | 3,60% | Health Care |
JPMorgan Chase | 526 294 324 SEK | 3,33% | Financials |
Amphenol | 457 029 748 SEK | 2,89% | Information Technology |
Stantec | 445 132 795 SEK | 2,81% | Industrials |
Cooper Companies | 402 026 181 SEK | 2,54% | Health Care |
Mastercard | 399 855 081 SEK | 2,53% | Financials |
Motorola Solutions | 385 329 266 SEK | 2,44% | Information Technology |
Tractor Supply | 350 606 347 SEK | 2,22% | Consumer Discretionary |
Broadcom | 345 816 560 SEK | 2,19% | Information Technology |
Merck | 344 910 247 SEK | 2,18% | Health Care |
Salesforce | 328 775 854 SEK | 2,08% | Information Technology |
Advanced Drainage Systems | 321 776 486 SEK | 2,03% | Industrials |
Trane Technologies | 311 006 047 SEK | 1,97% | Industrials |
Alphabet A | 299 861 934 SEK | 1,90% | Communication Services |
Watsco | 298 614 777 SEK | 1,89% | Industrials |
S&P Global | 259 443 431 SEK | 1,64% | Financials |
Synopsys | 257 329 545 SEK | 1,63% | Information Technology |
Danaher | 251 251 234 SEK | 1,59% | Health Care |
Pinnacle Financial Partners | 244 274 084 SEK | 1,54% | Financials |
Branscher
Källa: Finansinspektionen.