Swedbank Robur Access Edge Global
- Namn
- Swedbank Robur Access Edge Global
- Fondbolag
- Swedbank Robur Fonder AB
- ISIN
- SE0014429353
- Kvartalsslut
- Fondförmögenhet
- 3 241 497 785 SEK
- Likvida medel
- 63 225 463 SEK
- Övriga tillgångar och skulder
- -1 409 348 SEK
- Antal innehav
- 352
- Aktiv risk
- 1,53
- Standardavvikelse 24 månader
- 11,03
- 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 | 165 242 444 SEK | 5,10% | Information Technology |
| Nvidia | 145 929 134 SEK | 4,50% | Information Technology |
| Microsoft | 137 887 464 SEK | 4,25% | Information Technology |
| Amazon.com | 95 744 479 SEK | 2,95% | Consumer Discretionary |
| Broadcom | 64 538 415 SEK | 1,99% | Information Technology |
| Meta Platforms | 60 424 629 SEK | 1,86% | Communication Services |
| Alphabet C | 55 873 332 SEK | 1,72% | Communication Services |
| Tesla | 55 856 932 SEK | 1,72% | Consumer Discretionary |
| JPMorgan Chase | 36 572 086 SEK | 1,13% | Financials |
| Alphabet A | 34 861 081 SEK | 1,08% | Communication Services |
| Eli Lilly | 30 955 446 SEK | 0,95% | Health Care |
| Berkshire Hathaway B | 28 502 827 SEK | 0,88% | Financials |
| Visa | 28 086 196 SEK | 0,87% | Financials |
| Procter & Gamble | 24 488 817 SEK | 0,76% | Consumer Staples |
| Mastercard | 23 563 724 SEK | 0,73% | Financials |
| Coca-Cola | 23 344 091 SEK | 0,72% | Consumer Staples |
| Home Depot | 23 295 419 SEK | 0,72% | Consumer Discretionary |
| Johnson & Johnson | 22 264 133 SEK | 0,69% | Health Care |
| Pepsi | 22 519 036 SEK | 0,69% | Consumer Staples |
| Cisco Systems | 22 219 653 SEK | 0,69% | Information Technology |
| American Express | 21 886 094 SEK | 0,68% | Financials |
| Advanced Micro Devices | 21 817 342 SEK | 0,67% | Information Technology |
| Netflix | 20 858 948 SEK | 0,64% | Communication Services |
| Salesforce | 20 661 078 SEK | 0,64% | Information Technology |
| United Health Group | 18 875 315 SEK | 0,58% | Health Care |
Branscher
Källa: Finansinspektionen.