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

Senast uppdaterad: 2020-10-09.
Källa: Finansinspektionen.