Swedbank Robur USA
- Namn
- Swedbank Robur USA
- Fondbolag
- Swedbank Robur Fonder AB
- ISIN
- SE0000539470
- Kvartalsslut
- Fondförmögenhet
- 16 882 961 823 SEK
- Likvida medel
- 268 186 591 SEK
- Övriga tillgångar och skulder
- 23 866 205 SEK
- Antal innehav
- 49
- Aktiv risk
- 3,87
- Standardavvikelse 24 månader
- 16,44
- Jämförelseindex
- MSCI USA Net
-
Förvaltningsavgift
USA A - 1,25% Fast
Största innehav
| Namn | Marknadsvärde | Andel av fondförmögenhet | Bransch |
|---|---|---|---|
| Nvidia | 1 160 472 533 SEK | 6,87% | Information Technology |
| Microsoft | 872 767 161 SEK | 5,17% | Information Technology |
| Amazon.com | 788 652 755 SEK | 4,67% | Consumer Discretionary |
| Apple | 750 685 600 SEK | 4,45% | Information Technology |
| Cencora | 744 552 952 SEK | 4,41% | Health Care |
| Amphenol | 742 646 921 SEK | 4,40% | Information Technology |
| Eli Lilly | 686 061 387 SEK | 4,06% | Health Care |
| ARM Holdings | 606 716 193 SEK | 3,59% | Information Technology |
| AutoZone | 495 534 682 SEK | 2,94% | Consumer Discretionary |
| Alphabet A | 478 129 369 SEK | 2,83% | Communication Services |
| Broadcom | 458 192 182 SEK | 2,71% | Information Technology |
| Netflix | 447 441 056 SEK | 2,65% | Communication Services |
| Alphabet C | 416 736 761 SEK | 2,47% | Communication Services |
| JPMorgan Chase | 410 528 409 SEK | 2,43% | Financials |
| Stantec | 410 046 648 SEK | 2,43% | Industrials |
| Linde | 401 432 365 SEK | 2,38% | Materials |
| Advanced Micro Devices | 370 143 682 SEK | 2,19% | Information Technology |
| Toro | 347 151 792 SEK | 2,06% | Industrials |
| Lamb Weston | 335 751 157 SEK | 1,99% | Consumer Staples |
| Quanta Services | 321 651 259 SEK | 1,91% | Industrials |
| Pfizer | 306 284 180 SEK | 1,81% | Health Care |
| Intel | 289 651 061 SEK | 1,72% | Information Technology |
| Motorola Solutions | 267 476 704 SEK | 1,58% | Information Technology |
| Synopsys | 251 168 345 SEK | 1,49% | Information Technology |
| Visa | 247 036 544 SEK | 1,46% | Financials |
Branscher
Källa: Finansinspektionen.