Swedbank Robur USA

Namn
Swedbank Robur USA
Fondbolag
Swedbank Robur Fonder AB
ISIN
SE0000539470
Kvartalsslut
2020-03-31
Fondförmögenhet
10 067 725 739 SEK
Likvida medel
347 056 473 SEK
Övriga tillgångar och skulder
18 782 709 SEK
Antal innehav
46
Aktiv risk
3,51
Standardavvikelse 24 månader
19,10
Jämförelseindex
MSCI USA Net
Förvaltningsavgift
  • 1,25% Fast

Största innehav

Namn Marknadsvärde Andel av fondförmögenhet Bransch
Amazon.com 650 022 021 SEK 6,46% Consumer Discretionary
Alphabet A 606 972 886 SEK 6,03% Communication Services
Microsoft 456 203 412 SEK 4,53% Information Technology
Mastercard 298 472 293 SEK 2,96% Information Technology
United Health 297 353 135 SEK 2,95% Health Care
Thermo Fisher Scientific 284 282 248 SEK 2,82% Health Care
Apple 282 242 492 SEK 2,80% Information Technology
S&P Global 279 629 619 SEK 2,78% Financials
JPM Chase 278 556 089 SEK 2,77% Financials
Paypal 268 886 802 SEK 2,67% Information Technology
Abbott Laboratories 268 023 366 SEK 2,66% Health Care
Costco Wholesale 259 473 237 SEK 2,58% Consumer Staples
Adobe Systems 253 804 239 SEK 2,52% Information Technology
Pool 235 131 544 SEK 2,34% Consumer Discretionary
Salesforce.com 224 275 408 SEK 2,23% Information Technology
Watsco 214 595 592 SEK 2,13% Industrials
Cooper Companies 211 438 181 SEK 2,10% Health Care
Electronic Arts 198 209 350 SEK 1,97% Communication Services
ProLogis 181 885 784 SEK 1,81% Real Estate
Trane Technologies 180 756 096 SEK 1,80% Industrials
Arthur J Gallagher 180 976 719 SEK 1,80% Financials
MSCI 178 295 151 SEK 1,77% Financials
Ecolab 173 596 893 SEK 1,72% Materials
Intercontinental Exchange 171 423 760 SEK 1,70% Financials
Jack Henry & Associates 169 184 441 SEK 1,68% Information Technology

Branscher

Senast uppdaterad: 2020-07-21.
Källa: Finansinspektionen.