Folksam LO Världen
- Namn
- Folksam LO Världen
- Fondbolag
- Swedbank Robur Fonder AB
- ISIN
- SE0000540627
- Kvartalsslut
- Fondförmögenhet
- 68 723 819 225 SEK
- Likvida medel
- 777 470 718 SEK
- Övriga tillgångar och skulder
- -16 819 858 SEK
- Antal innehav
- 62
- Aktiv risk
- 2,81
- Standardavvikelse 24 månader
- 13,89
- Jämförelseindex
- MSCI World Net
- Förvaltningsavgift
- 0,40% Fast
Största innehav
Namn | Marknadsvärde | Andel av fondförmögenhet | Bransch |
---|---|---|---|
Microsoft | 3 302 475 188 SEK | 4,81% | Information Technology |
Apple | 2 903 969 782 SEK | 4,23% | Information Technology |
SAP | 1 833 766 000 SEK | 2,67% | Information Technology |
Berkshire Hathaway B | 1 829 510 658 SEK | 2,66% | Financials |
Broadcom | 1 786 359 931 SEK | 2,60% | Information Technology |
Eaton | 1 727 666 498 SEK | 2,51% | Industrials |
ASML | 1 720 656 300 SEK | 2,50% | Information Technology |
Alphabet A | 1 686 687 527 SEK | 2,45% | Communication Services |
Daikin | 1 638 679 847 SEK | 2,38% | Industrials |
Ecolab | 1 593 827 715 SEK | 2,32% | Materials |
Schneider Electric | 1 569 835 520 SEK | 2,28% | Industrials |
JPMorgan Chase | 1 557 112 540 SEK | 2,27% | Financials |
Sony Group | 1 548 733 971 SEK | 2,25% | Consumer Discretionary |
Linde | 1 441 503 151 SEK | 2,10% | Materials |
Accenture | 1 338 775 638 SEK | 1,95% | Information Technology |
Walt Disney | 1 343 020 042 SEK | 1,95% | Communication Services |
Colgate-Palmolive | 1 325 288 342 SEK | 1,93% | Consumer Staples |
Toronto-Dominion Bank | 1 270 146 118 SEK | 1,85% | Financials |
Costco Wholesale | 1 267 342 527 SEK | 1,84% | Consumer Staples |
Sysco | 1 263 065 805 SEK | 1,84% | Consumer Staples |
Novo Nordisk | 1 215 108 435 SEK | 1,77% | Health Care |
Verizon Communications | 1 193 981 121 SEK | 1,74% | Communication Services |
Rockwell Automation | 1 197 148 265 SEK | 1,74% | Industrials |
Equinix | 1 181 887 800 SEK | 1,72% | Real Estate |
Abbott Laboratories | 1 166 025 147 SEK | 1,70% | Health Care |
Branscher
Källa: Finansinspektionen.