Swedbank Robur Allemansfond Komplett
- Namn
- Swedbank Robur Allemansfond Komplett
- Fondbolag
- Swedbank Robur Fonder AB
- ISIN
- SE0000538910
- Kvartalsslut
- Fondförmögenhet
- 89 398 222 726 SEK
- Likvida medel
- 3 804 129 387 SEK
- Övriga tillgångar och skulder
- 253 098 713 SEK
- Antal innehav
- 96
- Aktiv risk
- 5,66
- Standardavvikelse 24 månader
- 16,16
- Förvaltningsavgift
- 1,25% Fast
Största innehav
| Namn | Marknadsvärde | Andel av fondförmögenhet | Bransch |
|---|---|---|---|
| Taiwan Semiconductor | 3 586 139 516 SEK | 4,01% | Information Technology |
| AstraZeneca | 2 942 150 000 SEK | 3,29% | Health Care |
| Microsoft | 2 935 533 500 SEK | 3,28% | Information Technology |
| Apple | 2 696 543 369 SEK | 3,02% | Information Technology |
| Atlas Copco B | 2 422 800 000 SEK | 2,71% | Industrials |
| Investor | 2 154 500 000 SEK | 2,41% | Financials |
| Nordea Bank | 2 004 501 620 SEK | 2,24% | Financials |
| Hexagon | 1 855 700 000 SEK | 2,08% | Information Technology |
| Rentokil Initial | 1 835 605 407 SEK | 2,05% | Industrials |
| Amazon.com | 1 822 249 926 SEK | 2,04% | Consumer Discretionary |
| Nvidia | 1 812 856 218 SEK | 2,03% | Information Technology |
| Saab B | 1 638 560 000 SEK | 1,83% | Industrials |
| UPM-Kymmene | 1 612 490 000 SEK | 1,80% | Materials |
| VMware | 1 562 027 000 SEK | 1,75% | Information Technology |
| Schneider Electric | 1 471 720 800 SEK | 1,65% | Industrials |
| Novo Nordisk | 1 475 488 814 SEK | 1,65% | Health Care |
| Spotify | 1 378 806 619 SEK | 1,54% | Communication Services |
| Palo Alto Networks | 1 369 439 844 SEK | 1,53% | Information Technology |
| Boliden | 1 311 450 000 SEK | 1,47% | Materials |
| Volvo B | 1 298 606 342 SEK | 1,45% | Industrials |
| United Health | 1 283 143 238 SEK | 1,44% | Health Care |
| Alfa Laval | 1 288 980 000 SEK | 1,44% | Industrials |
| Walt Disney | 1 247 090 039 SEK | 1,39% | Communication Services |
| Samsung SDI | 1 203 159 705 SEK | 1,35% | Information Technology |
| Eli Lilly | 1 108 317 406 SEK | 1,24% | Health Care |
Branscher
Källa: Finansinspektionen.