Swedbank Robur Access Edge Emerging Markets

Fondbolag

Swedbank Robur Fonder AB

ISIN

SE0012428290

Kvartalsslut

Fondförmögenhet

3 385 151 222 SEK

Likvida medel

61 739 226 SEK

Övriga tillgångar och skulder

-6 350 632 SEK

Antal innehav

258

Aktiv risk

1,78

Standardavvikelse 24 månader

12,25

Jämförelseindex

MSCI Emerging Markets Net

Förvaltningsavgift Access Edge Emerging Markets A

Förvaltningsavgift Access Edge Emerging Markets C

Namn	Marknadsvärde	Andel av fondförmögenhet	Bransch
Taiwan Semiconductor	335 366 060 SEK	9,91%	Information Technology
Tencent	172 963 570 SEK	5,11%	Communication Services
Samsung Electronics	133 533 995 SEK	3,94%	Information Technology
Alibaba Group	99 805 226 SEK	2,95%	Consumer Discretionary
SK hynix	94 232 439 SEK	2,78%	Information Technology
HDFC Bank	47 121 861 SEK	1,39%	Financials
Hon Hai Precision Industry	39 488 507 SEK	1,17%	Information Technology
China Construction Bank	39 063 925 SEK	1,15%	Financials
ICICI Bank	34 349 428 SEK	1,01%	Financials
Xiaomi	33 592 994 SEK	0,99%	Information Technology
Bharti Airtel	32 688 320 SEK	0,97%	Communication Services
Infosys Technologies	30 487 814 SEK	0,90%	Information Technology
MediaTek	29 125 235 SEK	0,86%	Information Technology
Delta Electronics	28 856 036 SEK	0,85%	Information Technology
Industrial & Commercial Bank of China	24 531 012 SEK	0,72%	Financials
Ping An Insurance Group	23 913 077 SEK	0,71%	Financials
Itau Unibanco	24 166 883 SEK	0,71%	Financials
BYD	23 682 125 SEK	0,70%	Consumer Discretionary
Naspers	22 550 903 SEK	0,67%	Consumer Discretionary
Meituan Dianping	22 187 958 SEK	0,66%	Consumer Discretionary
ASE Technology	22 298 960 SEK	0,66%	Information Technology
Bajaj Finance	21 955 278 SEK	0,65%	Financials
Anglogold Ashanti	22 095 885 SEK	0,65%	Materials
Samsung Electronics Pref	21 812 762 SEK	0,64%	Information Technology
Axis Bank	20 816 719 SEK	0,61%	Financials