Swedbank Robur Access Global

Fondbolag

Swedbank Robur Fonder AB

ISIN

SE0007074059

Kvartalsslut

Fondförmögenhet

31 711 220 190 SEK

Likvida medel

536 727 404 SEK

Övriga tillgångar och skulder

64 658 054 SEK

Antal innehav

919

Aktiv risk

1,02

Standardavvikelse 24 månader

14,10

Jämförelseindex

MSCI World Net

Förvaltningsavgift Access Global A

Namn	Marknadsvärde	Andel av fondförmögenhet	Bransch
Apple	1 641 908 663 SEK	5,18%	Information Technology
Microsoft	1 285 668 268 SEK	4,05%	Information Technology
Amazon.com	659 556 352 SEK	2,08%	Consumer Discretionary
Nvidia	569 875 884 SEK	1,80%	Information Technology
Tesla	391 729 834 SEK	1,24%	Consumer Discretionary
Alphabet C	384 972 239 SEK	1,21%	Communication Services
Meta Platforms	341 167 724 SEK	1,08%	Communication Services
Alphabet A	336 117 901 SEK	1,06%	Communication Services
Berkshire Hathaway B	309 355 616 SEK	0,98%	Financials
Johnson & Johnson	244 378 109 SEK	0,77%	Health Care
Visa	238 200 215 SEK	0,75%	Financials
United Health	224 236 980 SEK	0,71%	Health Care
Broadcom	217 005 124 SEK	0,68%	Information Technology
Pepsi	205 016 409 SEK	0,65%	Consumer Staples
Mastercard	197 054 084 SEK	0,62%	Financials
Eli Lilly	193 683 504 SEK	0,61%	Health Care
Procter & Gamble	190 982 112 SEK	0,60%	Consumer Staples
JPMorgan Chase	190 031 572 SEK	0,60%	Financials
Accenture	182 287 691 SEK	0,57%	Information Technology
Coca-Cola	179 092 001 SEK	0,56%	Consumer Staples
Merck	171 029 375 SEK	0,54%	Health Care
Telus	168 946 613 SEK	0,53%	Communication Services
Home Depot	165 531 834 SEK	0,52%	Consumer Discretionary
Linde	158 767 157 SEK	0,50%	Materials
ASML	158 621 047 SEK	0,50%	Information Technology