Swedbank Robur Access Edge Global
- Namn
- Swedbank Robur Access Edge Global
- Fondbolag
- Swedbank Robur Fonder AB
- ISIN
- SE0014429353
- Kvartalsslut
- Fondförmögenhet
- 1 536 809 850 SEK
- Likvida medel
- 26 379 508 SEK
- Övriga tillgångar och skulder
- 2 533 528 SEK
- Antal innehav
- 403
- Aktiv risk
- 0,94
- Standardavvikelse 24 månader
- 14,24
- Jämförelseindex
- MSCI World Net
-
Förvaltningsavgift
Access Edge Global A - 0,30% Fast
-
Förvaltningsavgift
Access Edge Global C - 0,30% Fast
Största innehav
| Namn | Marknadsvärde | Andel av fondförmögenhet | Bransch |
|---|---|---|---|
| Apple | 83 700 706 SEK | 5,45% | Information Technology |
| Microsoft | 66 442 131 SEK | 4,32% | Information Technology |
| Amazon.com | 32 109 445 SEK | 2,09% | Consumer Discretionary |
| Nvidia | 28 896 928 SEK | 1,88% | Information Technology |
| Alphabet C | 20 893 242 SEK | 1,36% | Communication Services |
| Tesla | 18 561 688 SEK | 1,21% | Consumer Discretionary |
| Meta Platforms | 16 116 093 SEK | 1,05% | Communication Services |
| Alphabet A | 14 374 470 SEK | 0,94% | Communication Services |
| Pepsi | 14 193 826 SEK | 0,92% | Consumer Staples |
| Visa | 12 867 000 SEK | 0,84% | Financials |
| Coca-Cola | 12 756 221 SEK | 0,83% | Consumer Staples |
| Berkshire Hathaway B | 12 349 197 SEK | 0,80% | Financials |
| United Health | 11 404 577 SEK | 0,74% | Health Care |
| Johnson & Johnson | 11 184 912 SEK | 0,73% | Health Care |
| Thermo Fisher Scientific | 11 274 552 SEK | 0,73% | Health Care |
| Broadcom | 10 990 815 SEK | 0,72% | Information Technology |
| Mastercard | 11 072 868 SEK | 0,72% | Financials |
| Merck | 10 991 845 SEK | 0,72% | Health Care |
| Danaher | 10 778 600 SEK | 0,70% | Health Care |
| JPMorgan Chase | 10 700 477 SEK | 0,70% | Financials |
| Oracle | 10 722 026 SEK | 0,70% | Information Technology |
| Cisco Systems | 10 542 748 SEK | 0,69% | Information Technology |
| Home Depot | 10 369 295 SEK | 0,67% | Consumer Discretionary |
| Accenture | 9 605 715 SEK | 0,63% | Information Technology |
| Eli Lilly | 9 551 681 SEK | 0,62% | Health Care |
Branscher
Källa: Finansinspektionen.