Swedbank Robur Access Edge Japan
- Namn
- Swedbank Robur Access Edge Japan
- Fondbolag
- Swedbank Robur Fonder AB
- ISIN
- SE0007074091
- Kvartalsslut
- Fondförmögenhet
- 4 480 539 773 SEK
- Likvida medel
- 78 253 768 SEK
- Övriga tillgångar och skulder
- 1 478 516 SEK
- Antal innehav
- 148
- Aktiv risk
- 1,29
- Standardavvikelse 24 månader
- 12,16
- 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 | 205 018 382 SEK | 4,58% | Consumer Discretionary |
| Mitsubishi UFJ Financial | 184 466 776 SEK | 4,12% | Financials |
| Sony Group | 164 341 937 SEK | 3,67% | Consumer Discretionary |
| Hitachi | 148 996 659 SEK | 3,33% | Industrials |
| Sumitomo Mitsui Financial Group | 119 007 624 SEK | 2,66% | Financials |
| SoftBank Group | 107 756 658 SEK | 2,40% | Communication Services |
| Tokyo Electron | 102 943 320 SEK | 2,30% | Information Technology |
| Advantest | 97 004 283 SEK | 2,17% | Information Technology |
| Mizuho | 93 518 495 SEK | 2,09% | Financials |
| Itochu | 88 976 760 SEK | 1,99% | Industrials |
| Recruit | 84 397 114 SEK | 1,88% | Industrials |
| Nintendo | 71 348 881 SEK | 1,59% | Communication Services |
| Mitsubishi Electric | 70 300 933 SEK | 1,57% | Industrials |
| Keyence | 69 005 055 SEK | 1,54% | Information Technology |
| Tokio Marine | 69 142 662 SEK | 1,54% | Financials |
| Fast Retailing | 65 637 836 SEK | 1,46% | Consumer Discretionary |
| Takeda | 64 465 702 SEK | 1,44% | Health Care |
| NEC | 56 714 105 SEK | 1,27% | Information Technology |
| KDDI | 56 709 988 SEK | 1,27% | Communication Services |
| Softbank Corp | 52 906 776 SEK | 1,18% | Communication Services |
| Fujitsu | 49 877 277 SEK | 1,11% | Information Technology |
| Shin-Etsu Chemical | 48 836 746 SEK | 1,09% | Materials |
| Hoya | 48 476 734 SEK | 1,08% | Health Care |
| FANUC | 48 073 705 SEK | 1,07% | Industrials |
| Nippon Telegraph & Telephone | 45 433 430 SEK | 1,01% | Communication Services |
Branscher
Källa: Finansinspektionen.