KPA Etisk Aktiefond
- Namn
- KPA Etisk Aktiefond
- Fondbolag
- Swedbank Robur Fonder AB
- ISIN
- SE0000885105
- Kvartalsslut
- Fondförmögenhet
- 6 446 658 472 SEK
- Likvida medel
- 175 159 905 SEK
- Övriga tillgångar och skulder
- 11 629 745 SEK
- Antal innehav
- 92
- Aktiv risk
- 3,90
- Standardavvikelse 24 månader
- 16,19
- Förvaltningsavgift
- 0,40% Fast
Största innehav
| Namn | Marknadsvärde | Andel av fondförmögenhet | Bransch |
|---|---|---|---|
| Atlas Copco A | 275 252 858 SEK | 4,27% | Industrials |
| Synopsys | 258 449 142 SEK | 4,01% | Information Technology |
| Microsoft | 255 072 175 SEK | 3,96% | Information Technology |
| Novo Nordisk | 244 009 397 SEK | 3,79% | Health Care |
| ABB | 234 427 702 SEK | 3,64% | Industrials |
| Taiwan Semiconductor ADR | 198 947 200 SEK | 3,09% | Information Technology |
| Hexagon | 189 047 449 SEK | 2,93% | Information Technology |
| Alphabet A | 163 946 028 SEK | 2,54% | Communication Services |
| Mastercard | 147 683 161 SEK | 2,29% | Financials |
| SEB A | 139 876 011 SEK | 2,17% | Financials |
| NIBE Industrier | 135 696 793 SEK | 2,10% | Industrials |
| Sandvik | 132 639 150 SEK | 2,06% | Industrials |
| AstraZeneca | 128 841 394 SEK | 2,00% | Health Care |
| Hennes & Mauritz B | 122 414 914 SEK | 1,90% | Consumer Discretionary |
| Essity | 102 100 623 SEK | 1,58% | Consumer Staples |
| Gildan Activewear | 101 017 313 SEK | 1,57% | Consumer Discretionary |
| WSP Global | 96 391 381 SEK | 1,50% | Industrials |
| Nordea Bank | 91 927 388 SEK | 1,43% | Financials |
| Epiroc A | 91 238 725 SEK | 1,42% | Industrials |
| Assa Abloy | 90 523 229 SEK | 1,40% | Industrials |
| Merck | 86 375 925 SEK | 1,34% | Health Care |
| Trane Technologies | 82 754 938 SEK | 1,28% | Industrials |
| Cigna Group | 79 858 168 SEK | 1,24% | Health Care |
| Holmen | 76 568 256 SEK | 1,19% | Materials |
| Henry Schein | 75 819 631 SEK | 1,18% | Health Care |
Branscher
Källa: Finansinspektionen.