Swedbank Robur USA

Namn
Swedbank Robur USA
Fondbolag
Swedbank Robur Fonder AB
ISIN
SE0000539470
Kvartalsslut
Fondförmögenhet
13 518 158 760 SEK
Likvida medel
324 203 794 SEK
Övriga tillgångar och skulder
4 143 798 SEK
Antal innehav
45
Aktiv risk
6,41
Standardavvikelse 24 månader
16,87
Jämförelseindex
MSCI USA Net
Förvaltningsavgift
USA A
  • 1,25% Fast

Största innehav

Namn Marknadsvärde Andel av fondförmögenhet Bransch
Microsoft 1 174 799 161 SEK 8,69% Information Technology
Nvidia 748 612 932 SEK 5,54% Information Technology
United Health 663 210 711 SEK 4,91% Health Care
Amazon.com 597 179 126 SEK 4,42% Consumer Discretionary
Apple 582 086 538 SEK 4,31% Information Technology
Stantec 528 479 519 SEK 3,91% Industrials
Cencora 517 447 208 SEK 3,83% Health Care
Meta Platforms 499 401 810 SEK 3,69% Communication Services
JPMorgan Chase 428 560 571 SEK 3,17% Financials
Amphenol 399 606 908 SEK 2,96% Information Technology
Cooper Companies 381 386 155 SEK 2,82% Health Care
Mastercard 343 864 304 SEK 2,54% Financials
Merck 329 606 162 SEK 2,44% Health Care
Danaher 326 397 375 SEK 2,41% Health Care
Tractor Supply 325 056 013 SEK 2,40% Consumer Discretionary
Advanced Drainage Systems 311 816 741 SEK 2,31% Industrials
Alphabet A 281 611 284 SEK 2,08% Communication Services
Salesforce 265 188 545 SEK 1,96% Information Technology
Synopsys 259 459 287 SEK 1,92% Information Technology
Watsco 259 083 383 SEK 1,92% Industrials
Broadcom 224 988 001 SEK 1,66% Information Technology
Sysco 221 097 951 SEK 1,64% Consumer Staples
S&P Global 221 974 724 SEK 1,64% Financials
Pinnacle Financial Partners 219 747 519 SEK 1,63% Financials
GXO Logistics 215 726 457 SEK 1,60% Industrials

Branscher

Senast uppdaterad: 2024-03-01.
Källa: Finansinspektionen.