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

Senast uppdaterad: 2025-01-21.
Källa: Finansinspektionen.