Folksam LO Världen
- Namn
- Folksam LO Världen
- Fondbolag
- Swedbank Robur Fonder AB
- ISIN
- SE0000540627
- Kvartalsslut
- Fondförmögenhet
- 146 253 816 449 SEK
- Likvida medel
- 3 559 641 241 SEK
- Övriga tillgångar och skulder
- 121 719 266 SEK
- Antal innehav
- 62
- Aktiv risk
- 2,29
- Standardavvikelse 24 månader
- 13,56
- Jämförelseindex
- MSCI World Net
- Förvaltningsavgift
- 0,40% Fast
Största innehav
| Namn | Marknadsvärde | Andel av fondförmögenhet | Bransch |
|---|---|---|---|
| Nvidia | 8 219 796 625 SEK | 5,62% | Information Technology |
| Microsoft | 7 493 154 917 SEK | 5,12% | Information Technology |
| Alphabet A | 5 959 662 167 SEK | 4,07% | Communication Services |
| Apple | 5 118 113 309 SEK | 3,50% | Information Technology |
| Amazon.com | 4 495 998 486 SEK | 3,07% | Consumer Discretionary |
| Broadcom | 4 400 675 039 SEK | 3,01% | Information Technology |
| JPMorgan Chase | 4 120 548 297 SEK | 2,82% | Financials |
| Visa | 3 077 434 197 SEK | 2,10% | Financials |
| Mastercard | 3 007 474 948 SEK | 2,06% | Financials |
| Cisco Systems | 2 863 530 954 SEK | 1,96% | Information Technology |
| Schneider Electric | 2 846 940 535 SEK | 1,95% | Industrials |
| Costco Wholesale | 2 812 824 702 SEK | 1,92% | Consumer Staples |
| Alphabet C | 2 785 490 962 SEK | 1,90% | Communication Services |
| Merck | 2 746 759 006 SEK | 1,88% | Health Care |
| Sony Group | 2 690 170 535 SEK | 1,84% | Consumer Discretionary |
| WSP Global | 2 664 487 885 SEK | 1,82% | Industrials |
| Ecolab | 2 567 785 380 SEK | 1,76% | Materials |
| Xylem | 2 550 964 257 SEK | 1,74% | Industrials |
| ASML | 2 474 805 630 SEK | 1,69% | Information Technology |
| AstraZeneca ADR | 2 449 569 422 SEK | 1,67% | Health Care |
| AXA | 2 314 187 939 SEK | 1,58% | Financials |
| Berkshire Hathaway B | 2 309 236 654 SEK | 1,58% | Financials |
| SAP SE | 2 264 607 603 SEK | 1,55% | Information Technology |
| Trane Technologies | 2 221 666 538 SEK | 1,52% | Industrials |
| Tokio Marine | 2 178 246 331 SEK | 1,49% | Financials |
Branscher
Källa: Finansinspektionen.