Swedbank Humanfond
- Namn
- Swedbank Humanfond
- Fondbolag
- Swedbank Robur Fonder AB
- ISIN
- SE0000708950
- Kvartalsslut
- Fondförmögenhet
- 2 892 653 218 SEK
- Likvida medel
- 65 910 019 SEK
- Övriga tillgångar och skulder
- -18 489 455 SEK
- Antal innehav
- 123
- Aktiv risk
- 5,98
- Standardavvikelse 24 månader
- 17,30
- Jämförelseindex
- MSCI All Country World Net
- Förvaltningsavgift
- 0,00% Fast
Största innehav
Namn | Marknadsvärde | Andel av fondförmögenhet | Bransch |
---|---|---|---|
Owens Corning | 80 026 977 SEK | 2,77% | Industrials |
Nvidia | 78 551 060 SEK | 2,72% | Information Technology |
Meritage Homes | 78 435 795 SEK | 2,71% | Consumer Discretionary |
VMware | 77 459 357 SEK | 2,68% | Information Technology |
Oracle | 72 912 377 SEK | 2,52% | Information Technology |
SAP | 67 498 726 SEK | 2,33% | Information Technology |
Horizon Therapeutics | 63 503 998 SEK | 2,20% | Health Care |
Servicenow | 63 085 806 SEK | 2,18% | Information Technology |
Vertex Pharmaceuticals | 63 145 203 SEK | 2,18% | Health Care |
Edward Lifesciences | 62 776 163 SEK | 2,17% | Health Care |
Yadea Group | 60 409 426 SEK | 2,09% | Consumer Discretionary |
International Business Machines | 59 677 520 SEK | 2,06% | Information Technology |
Hologic | 59 018 551 SEK | 2,04% | Health Care |
Swire Properties | 56 437 262 SEK | 1,95% | Real Estate |
United Therapeutics | 55 625 613 SEK | 1,92% | Health Care |
Brookfield Renewable Partners | 54 048 662 SEK | 1,87% | Utilities |
Jazz Pharmaceuticals | 52 158 312 SEK | 1,80% | Health Care |
Acuity Brands | 51 687 431 SEK | 1,79% | Industrials |
Kimberly - Clark Mexico | 48 466 832 SEK | 1,68% | Consumer Staples |
NextEra Energy Partners | 47 345 599 SEK | 1,64% | Utilities |
Danaher | 44 787 211 SEK | 1,55% | Health Care |
Signify | 43 985 702 SEK | 1,52% | Industrials |
Xinyi Solar | 43 792 041 SEK | 1,51% | Information Technology |
Biomarin Pharmaceutical | 42 113 901 SEK | 1,46% | Health Care |
Samsung SDI | 39 950 371 SEK | 1,38% | Information Technology |
Branscher
Källa: Finansinspektionen.