Swedbank Robur Access USA

Namn
Swedbank Robur Access USA
Fondbolag
Swedbank Robur Fonder AB
ISIN
SE0007074083
Kvartalsslut
Fondförmögenhet
23 529 084 793 SEK
Likvida medel
309 291 512 SEK
Övriga tillgångar och skulder
18 456 941 SEK
Antal innehav
411
Aktiv risk
1,11
Standardavvikelse 24 månader
15,55
Jämförelseindex
MSCI USA Net
Förvaltningsavgift
Access USA A
  • 0,20% Fast

Största innehav

Namn Marknadsvärde Andel av fondförmögenhet Bransch
Apple 1 635 544 815 SEK 6,95% Information Technology
Microsoft 1 450 039 446 SEK 6,16% Information Technology
Amazon.com 759 193 823 SEK 3,23% Consumer Discretionary
Nvidia 678 986 938 SEK 2,89% Information Technology
Alphabet A 451 526 895 SEK 1,92% Communication Services
Meta Platforms 423 264 437 SEK 1,80% Communication Services
Alphabet C 405 994 522 SEK 1,73% Communication Services
Tesla 374 837 828 SEK 1,59% Consumer Discretionary
JPMorgan Chase 305 455 690 SEK 1,30% Financials
Broadcom 306 298 665 SEK 1,30% Information Technology
Berkshire Hathaway B 289 659 171 SEK 1,23% Financials
United Health 287 934 257 SEK 1,22% Health Care
Eli Lilly 269 396 504 SEK 1,14% Health Care
Visa 246 618 473 SEK 1,05% Financials
Johnson & Johnson 233 266 177 SEK 0,99% Health Care
Mastercard 223 709 520 SEK 0,95% Financials
Coca-Cola 176 711 285 SEK 0,75% Consumer Staples
Pepsi 172 194 312 SEK 0,73% Consumer Staples
Merck 168 308 992 SEK 0,72% Health Care
Home Depot 170 569 178 SEK 0,72% Consumer Discretionary
Wal-Mart Stores 166 285 754 SEK 0,71% Consumer Staples
Procter & Gamble 167 514 347 SEK 0,71% Consumer Staples
Adobe Systems 164 825 176 SEK 0,70% Information Technology
Bank of America 164 155 118 SEK 0,70% Financials
Accenture 159 022 124 SEK 0,68% Information Technology

Branscher

Senast uppdaterad: 2024-04-12.
Källa: Finansinspektionen.