Swedbank Robur Access USA
- Namn
- Swedbank Robur Access USA
- Fondbolag
- Swedbank Robur Fonder AB
- ISIN
- SE0007074083
- Kvartalsslut
- Fondförmögenhet
- 23 080 606 341 SEK
- Likvida medel
- 322 055 631 SEK
- Övriga tillgångar och skulder
- 13 619 543 SEK
- Antal innehav
- 404
- Aktiv risk
- 1,20
- Standardavvikelse 24 månader
- 15,94
- Jämförelseindex
- MSCI USA Net
-
Förvaltningsavgift
Access USA A - 0,20% Fast
Största innehav
| Namn | Marknadsvärde | Andel av fondförmögenhet | Bransch |
|---|---|---|---|
| Apple | 1 801 564 773 SEK | 7,81% | Information Technology |
| Microsoft | 1 374 860 784 SEK | 5,96% | Information Technology |
| Amazon.com | 694 987 899 SEK | 3,01% | Consumer Discretionary |
| Nvidia | 634 037 398 SEK | 2,75% | Information Technology |
| Tesla | 409 401 983 SEK | 1,77% | Consumer Discretionary |
| Alphabet A | 396 803 620 SEK | 1,72% | Communication Services |
| Alphabet C | 373 934 349 SEK | 1,62% | Communication Services |
| Meta Platforms | 366 405 669 SEK | 1,59% | Communication Services |
| Berkshire Hathaway B | 295 524 516 SEK | 1,28% | Financials |
| United Health | 278 539 602 SEK | 1,21% | Health Care |
| JPMorgan Chase | 277 457 212 SEK | 1,20% | Financials |
| Mastercard | 236 666 225 SEK | 1,03% | Financials |
| Eli Lilly | 231 023 725 SEK | 1,00% | Health Care |
| Johnson & Johnson | 229 758 362 SEK | 1,00% | Health Care |
| Broadcom | 216 309 384 SEK | 0,94% | Information Technology |
| Visa | 216 634 470 SEK | 0,94% | Financials |
| Merck | 207 223 477 SEK | 0,90% | Health Care |
| Procter & Gamble | 187 573 982 SEK | 0,81% | Consumer Staples |
| Pepsi | 185 859 415 SEK | 0,81% | Consumer Staples |
| Home Depot | 162 890 315 SEK | 0,71% | Consumer Discretionary |
| Cisco Systems | 153 861 931 SEK | 0,67% | Information Technology |
| Coca-Cola | 155 743 151 SEK | 0,67% | Consumer Staples |
| McDonald's | 155 061 657 SEK | 0,67% | Consumer Discretionary |
| Linde | 154 595 035 SEK | 0,67% | Materials |
| Bank of America | 150 300 080 SEK | 0,65% | Financials |
Branscher
Källa: Finansinspektionen.