Swedbank Robur Access Edge Europe
- Namn
- Swedbank Robur Access Edge Europe
- Fondbolag
- Swedbank Robur Fonder AB
- ISIN
- SE0014609103
- Kvartalsslut
- Fondförmögenhet
- 903 725 768 SEK
- Likvida medel
- 36 454 666 SEK
- Övriga tillgångar och skulder
- -8 768 668 SEK
- Antal innehav
- 236
- Aktiv risk
- 1,87
- Standardavvikelse 24 månader
- 14,12
- Jämförelseindex
- MSCI Europe Net
-
Förvaltningsavgift
Access Edge Europe A - 0,30% Fast
-
Förvaltningsavgift
Access Edge Europe C - 0,30% Fast
Största innehav
| Namn | Marknadsvärde | Andel av fondförmögenhet | Bransch |
|---|---|---|---|
| Nestle | 31 778 799 SEK | 3,52% | Consumer Staples |
| ASML | 27 194 191 SEK | 3,01% | Information Technology |
| Novartis | 23 215 452 SEK | 2,57% | Health Care |
| Roche | 23 141 773 SEK | 2,56% | Health Care |
| Novo Nordisk | 23 059 286 SEK | 2,55% | Health Care |
| AstraZeneca | 21 576 270 SEK | 2,39% | Health Care |
| HSBC | 15 840 586 SEK | 1,75% | Financials |
| Unilever | 15 740 119 SEK | 1,74% | Consumer Staples |
| Schneider Electric | 14 756 454 SEK | 1,63% | Industrials |
| Relx | 13 065 766 SEK | 1,45% | Industrials |
| SAP | 13 142 968 SEK | 1,45% | Information Technology |
| Sanofi | 12 851 884 SEK | 1,42% | Health Care |
| Allianz | 12 401 917 SEK | 1,37% | Financials |
| Rio Tinto GDR | 12 329 798 SEK | 1,36% | Materials |
| Hermes International | 12 174 700 SEK | 1,35% | Consumer Discretionary |
| L'Oreal | 12 000 545 SEK | 1,33% | Consumer Staples |
| ABB | 11 292 796 SEK | 1,25% | Industrials |
| Siemens | 10 515 039 SEK | 1,16% | Industrials |
| Vinci | 10 361 729 SEK | 1,15% | Industrials |
| GSK | 9 981 385 SEK | 1,10% | Health Care |
| Deutsche Telekom | 9 216 694 SEK | 1,02% | Communication Services |
| Compagnie Financiere Richemont | 9 097 177 SEK | 1,01% | Consumer Discretionary |
| Compass | 8 554 209 SEK | 0,95% | Consumer Discretionary |
| Zurich Financial Services | 7 978 310 SEK | 0,88% | Financials |
| Essilorluxottica | 7 771 626 SEK | 0,86% | Health Care |
Branscher
Källa: Finansinspektionen.