Swedbank Robur Access Edge USA
- Namn
- Swedbank Robur Access Edge USA
- Fondbolag
- Swedbank Robur Fonder AB
- ISIN
- SE0014556304
- Kvartalsslut
- Fondförmögenhet
- 1 324 108 082 SEK
- Likvida medel
- 50 877 871 SEK
- Övriga tillgångar och skulder
- 442 261 SEK
- Antal innehav
- 255
- Aktiv risk
- 1,44
- Standardavvikelse 24 månader
- 16,23
- Jämförelseindex
- MSCI USA Net
-
Förvaltningsavgift
Access Edge USA A - 0,30% Fast
-
Förvaltningsavgift
Access Edge USA C - 0,30% Fast
Största innehav
| Namn | Marknadsvärde | Andel av fondförmögenhet | Bransch |
|---|---|---|---|
| Apple | 88 666 495 SEK | 6,70% | Information Technology |
| Microsoft | 84 326 869 SEK | 6,37% | Information Technology |
| Nvidia | 34 104 358 SEK | 2,58% | Information Technology |
| Amazon.com | 31 616 036 SEK | 2,39% | Consumer Discretionary |
| Tesla | 29 015 874 SEK | 2,19% | Consumer Discretionary |
| Alphabet A | 20 939 577 SEK | 1,58% | Communication Services |
| Alphabet C | 17 935 590 SEK | 1,35% | Communication Services |
| Xylem | 17 136 394 SEK | 1,29% | Industrials |
| Visa | 16 111 811 SEK | 1,22% | Financials |
| Johnson & Johnson | 16 049 304 SEK | 1,21% | Health Care |
| Meta Platforms | 15 835 089 SEK | 1,20% | Communication Services |
| United Health | 15 182 151 SEK | 1,15% | Health Care |
| Broadcom | 15 118 246 SEK | 1,14% | Information Technology |
| Pepsi | 14 523 776 SEK | 1,10% | Consumer Staples |
| Coca-Cola | 14 145 673 SEK | 1,07% | Consumer Staples |
| International Business Machines | 14 045 780 SEK | 1,06% | Information Technology |
| Berkshire Hathaway B | 13 904 281 SEK | 1,05% | Financials |
| Mastercard | 13 557 840 SEK | 1,02% | Financials |
| JPMorgan Chase | 13 156 044 SEK | 0,99% | Financials |
| Merck | 12 812 747 SEK | 0,97% | Health Care |
| Cisco Systems | 12 635 778 SEK | 0,95% | Information Technology |
| Oracle | 12 422 224 SEK | 0,94% | Information Technology |
| Wal-Mart Stores | 11 953 119 SEK | 0,90% | Consumer Staples |
| Thermo Fisher Scientific | 10 938 667 SEK | 0,83% | Health Care |
| Accenture | 11 011 430 SEK | 0,83% | Information Technology |
Branscher
Källa: Finansinspektionen.