Swedbank Robur USA

Namn
Swedbank Robur USA
Fondbolag
Swedbank Robur Fonder AB
ISIN
SE0000539470
Kvartalsslut
Fondförmögenhet
15 572 579 865 SEK
Likvida medel
327 082 140 SEK
Övriga tillgångar och skulder
11 599 903 SEK
Antal innehav
45
Aktiv risk
5,33
Standardavvikelse 24 månader
16,93
Jämförelseindex
MSCI USA Net
Förvaltningsavgift
USA A
  • 1,25% Fast

Största innehav

Namn Marknadsvärde Andel av fondförmögenhet Bransch
Microsoft 1 350 695 842 SEK 8,67% Information Technology
Nvidia 1 017 623 231 SEK 6,53% Information Technology
Amazon.com 831 074 836 SEK 5,34% Consumer Discretionary
Meta Platforms 732 690 521 SEK 4,71% Communication Services
Apple 730 126 649 SEK 4,69% Information Technology
United Health 684 223 191 SEK 4,39% Health Care
Cencora 642 009 573 SEK 4,12% Health Care
JPMorgan Chase 532 964 892 SEK 3,42% Financials
Stantec 491 268 496 SEK 3,15% Industrials
Amphenol 431 627 851 SEK 2,77% Information Technology
Merck 422 013 331 SEK 2,71% Health Care
Mastercard 410 668 198 SEK 2,64% Financials
Cooper Companies 389 888 015 SEK 2,50% Health Care
Salesforce 385 888 375 SEK 2,48% Information Technology
Advanced Drainage Systems 367 680 610 SEK 2,36% Industrials
Tractor Supply 334 553 248 SEK 2,15% Consumer Discretionary
Alphabet A 321 979 878 SEK 2,07% Communication Services
Motorola Solutions 320 578 276 SEK 2,06% Information Technology
Synopsys 306 759 273 SEK 1,97% Information Technology
Broadcom 281 491 780 SEK 1,81% Information Technology
Watsco 278 218 570 SEK 1,79% Industrials
Sysco 261 819 404 SEK 1,68% Consumer Staples
Trane Technologies 256 267 553 SEK 1,65% Industrials
Danaher 239 007 353 SEK 1,53% Health Care
Pinnacle Financial Partners 228 865 637 SEK 1,47% Financials

Branscher

Senast uppdaterad: 2024-07-04.
Källa: Finansinspektionen.