Swedbank Robur Access Global

Fondbolag

Swedbank Robur Fonder AB

ISIN

SE0007074059

Kvartalsslut

Fondförmögenhet

53 880 907 125 SEK

Likvida medel

462 411 862 SEK

Övriga tillgångar och skulder

65 469 620 SEK

Antal innehav

893

Aktiv risk

0,88

Standardavvikelse 24 månader

10,89

Jämförelseindex

MSCI World Net

Förvaltningsavgift Access Global A

Namn	Marknadsvärde	Andel av fondförmögenhet	Bransch
Apple	2 895 550 101 SEK	5,37%	Information Technology
Nvidia	2 502 832 739 SEK	4,65%	Information Technology
Microsoft	2 255 747 993 SEK	4,19%	Information Technology
Amazon.com	1 593 711 533 SEK	2,96%	Consumer Discretionary
Meta Platforms	988 007 380 SEK	1,83%	Communication Services
Alphabet C	893 422 001 SEK	1,66%	Communication Services
Tesla	884 081 643 SEK	1,64%	Consumer Discretionary
Broadcom	773 607 944 SEK	1,44%	Information Technology
Alphabet A	673 538 172 SEK	1,25%	Communication Services
JPMorgan Chase	528 348 512 SEK	0,98%	Financials
Berkshire Hathaway B	480 556 368 SEK	0,89%	Financials
Eli Lilly	468 989 085 SEK	0,87%	Health Care
Visa	397 686 986 SEK	0,74%	Financials
Mastercard	326 628 130 SEK	0,61%	Financials
United Health Group	325 145 041 SEK	0,60%	Health Care
Wal-Mart Stores	320 817 597 SEK	0,60%	Consumer Staples
Costco Wholesale	310 404 792 SEK	0,58%	Consumer Staples
Procter & Gamble	297 848 483 SEK	0,55%	Consumer Staples
Netflix	283 398 062 SEK	0,53%	Communication Services
Johnson & Johnson	282 121 548 SEK	0,52%	Health Care
Home Depot	282 833 033 SEK	0,52%	Consumer Discretionary
AbbVie	259 839 274 SEK	0,48%	Health Care
Coca-Cola	244 417 464 SEK	0,45%	Consumer Staples
Linde	237 419 659 SEK	0,44%	Materials
Salesforce	236 758 291 SEK	0,44%	Information Technology