Swedbank Robur Access Europa
- Namn
- Swedbank Robur Access Europa
- Fondbolag
- Swedbank Robur Fonder AB
- ISIN
- SE0007073937
- Kvartalsslut
- Fondförmögenhet
- 13 895 146 446 SEK
- Likvida medel
- 202 066 219 SEK
- Övriga tillgångar och skulder
- 102 128 919 SEK
- Antal innehav
- 293
- Aktiv risk
- 1,56
- Standardavvikelse 24 månader
- 13,78
- Jämförelseindex
- MSCI Europe Net
-
Förvaltningsavgift
Access Europa A - 0,20% Fast
Största innehav
| Namn | Marknadsvärde | Andel av fondförmögenhet | Bransch |
|---|---|---|---|
| Nestle | 489 388 312 SEK | 3,52% | Consumer Staples |
| ASML | 403 204 519 SEK | 2,90% | Information Technology |
| Novo Nordisk | 352 867 490 SEK | 2,54% | Health Care |
| Roche | 331 894 964 SEK | 2,39% | Health Care |
| Novartis | 323 261 503 SEK | 2,33% | Health Care |
| AstraZeneca | 311 003 628 SEK | 2,24% | Health Care |
| HSBC | 241 397 523 SEK | 1,74% | Financials |
| SAP | 214 497 810 SEK | 1,54% | Information Technology |
| Unilever | 212 830 534 SEK | 1,53% | Consumer Staples |
| Schneider Electric | 196 633 673 SEK | 1,42% | Industrials |
| Sanofi | 193 991 242 SEK | 1,40% | Health Care |
| Siemens | 193 310 238 SEK | 1,39% | Industrials |
| L'Oreal | 168 042 850 SEK | 1,21% | Consumer Staples |
| Allianz | 167 515 131 SEK | 1,21% | Financials |
| Rio Tinto GDR | 162 082 305 SEK | 1,17% | Materials |
| Hermes International | 154 548 447 SEK | 1,11% | Consumer Discretionary |
| Relx | 151 634 736 SEK | 1,09% | Industrials |
| UBS | 142 758 809 SEK | 1,03% | Financials |
| Compagnie Financiere Richemont | 143 151 599 SEK | 1,03% | Consumer Discretionary |
| ABB | 137 307 177 SEK | 0,99% | Industrials |
| Deutsche Telekom | 136 684 456 SEK | 0,98% | Communication Services |
| GSK | 131 633 910 SEK | 0,95% | Health Care |
| Vinci | 132 016 706 SEK | 0,95% | Industrials |
| Mercedes-Benz Group | 124 602 906 SEK | 0,90% | Consumer Discretionary |
| Compass | 122 561 186 SEK | 0,88% | Consumer Discretionary |
Branscher
Källa: Finansinspektionen.