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
Källa: Finansinspektionen.