Swedbank Robur Access Edge Japan
- Namn
- Swedbank Robur Access Edge Japan
- Fondbolag
- Swedbank Robur Fonder AB
- ISIN
- SE0007074091
- Kvartalsslut
- Fondförmögenhet
- 3 202 049 982 SEK
- Likvida medel
- 60 853 750 SEK
- Övriga tillgångar och skulder
- 3 308 117 SEK
- Antal innehav
- 132
- Aktiv risk
- 1,32
- Standardavvikelse 24 månader
- 12,94
- Jämförelseindex
- MSCI Japan Net
-
Förvaltningsavgift
Access Edge Japan A - 0,20% Fast
-
Förvaltningsavgift
Access Edge Japan C - 0,20% Fast
Största innehav
| Namn | Marknadsvärde | Andel av fondförmögenhet | Bransch |
|---|---|---|---|
| Toyota Motor | 184 432 165 SEK | 5,76% | Consumer Discretionary |
| Hitachi | 110 712 362 SEK | 3,46% | Industrials |
| Mitsubishi UFJ Financial | 101 603 341 SEK | 3,17% | Financials |
| Sony Group | 90 696 778 SEK | 2,83% | Consumer Discretionary |
| Tokyo Electron | 88 229 286 SEK | 2,76% | Information Technology |
| Sumitomo Mitsui Financial Group | 80 634 244 SEK | 2,52% | Financials |
| Tokio Marine | 75 904 995 SEK | 2,37% | Financials |
| Itochu | 70 321 143 SEK | 2,20% | Industrials |
| Recruit | 67 260 275 SEK | 2,10% | Industrials |
| Keyence | 60 380 469 SEK | 1,89% | Information Technology |
| Nintendo | 58 525 137 SEK | 1,83% | Communication Services |
| SoftBank | 56 637 229 SEK | 1,77% | Communication Services |
| Daiichi Sankyo | 54 696 259 SEK | 1,71% | Health Care |
| Mizuho | 52 208 732 SEK | 1,63% | Financials |
| Honda Motor | 51 092 088 SEK | 1,60% | Consumer Discretionary |
| Shin-Etsu Chemical | 46 201 280 SEK | 1,44% | Materials |
| Fast Retailing | 42 991 237 SEK | 1,34% | Consumer Discretionary |
| Kubota | 39 787 316 SEK | 1,24% | Industrials |
| Hoya | 39 406 132 SEK | 1,23% | Health Care |
| Takeda | 36 914 729 SEK | 1,15% | Health Care |
| Disco | 34 961 487 SEK | 1,09% | Information Technology |
| Advantest | 34 262 123 SEK | 1,07% | Information Technology |
| Nomura | 32 832 505 SEK | 1,03% | Financials |
| MS & AD Insurance | 32 903 291 SEK | 1,03% | Financials |
| Sekisui House | 32 558 276 SEK | 1,02% | Consumer Discretionary |
Branscher
Källa: Finansinspektionen.