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

Senast uppdaterad: 2021-01-11.
Källa: Finansinspektionen.