Swedbank Robur Global Emerging Markets
- Namn
- Swedbank Robur Global Emerging Markets
- Fondbolag
- Swedbank Robur Fonder AB
- ISIN
- SE0001912924
- Kvartalsslut
- Fondförmögenhet
- 11 880 485 075 SEK
- Likvida medel
- 127 022 473 SEK
- Övriga tillgångar och skulder
- 280 166 938 SEK
- Antal innehav
- 58
- Aktiv risk
- 7,92
- Standardavvikelse 24 månader
- 20,12
- Jämförelseindex
- MSCI Emerging Markets Net
-
Förvaltningsavgift
Global Emerging Markets A - 1,42% Fast
Största innehav
| Namn | Marknadsvärde | Andel av fondförmögenhet | Bransch |
|---|---|---|---|
| Taiwan Semiconductor | 1 100 030 366 SEK | 9,26% | Information Technology |
| Alibaba | 748 861 403 SEK | 6,30% | Consumer Discretionary |
| Mytilineos | 685 223 221 SEK | 5,77% | Industrials |
| Samsung Electronics | 602 742 964 SEK | 5,07% | Information Technology |
| Tencent | 598 909 140 SEK | 5,04% | Communication Services |
| Ping An Insurance Group | 545 550 528 SEK | 4,59% | Financials |
| Emirates NBD | 467 611 782 SEK | 3,94% | Financials |
| Nova Ljubljanska Banka-GDR | 438 450 949 SEK | 3,69% | Financials |
| Hana Financial | 432 245 341 SEK | 3,64% | Financials |
| King Slide Works | 352 467 914 SEK | 2,97% | Information Technology |
| Investec | 346 985 622 SEK | 2,92% | Financials |
| PAX Global Technology | 341 291 211 SEK | 2,87% | Information Technology |
| Compagnie Financiere Richemont | 301 615 690 SEK | 2,54% | Consumer Discretionary |
| Grupo Financiero Banorte | 253 815 627 SEK | 2,14% | Financials |
| GT Capital | 243 668 837 SEK | 2,05% | Industrials |
| Golfzon | 241 172 387 SEK | 2,03% | Consumer Discretionary |
| Banco do Brasil | 224 282 823 SEK | 1,89% | Financials |
| Micro-Star International | 194 379 277 SEK | 1,64% | Information Technology |
| Yadea Group | 187 401 505 SEK | 1,58% | Consumer Discretionary |
| China Merchants Bank | 170 454 084 SEK | 1,43% | Financials |
| MegaStudyEdu | 169 507 432 SEK | 1,43% | Consumer Discretionary |
| Banco Bradesco | 168 972 386 SEK | 1,42% | Financials |
| Simplo Technology | 165 890 082 SEK | 1,40% | Information Technology |
| Vitzrocell | 159 880 240 SEK | 1,35% | Industrials |
| Apar Industries | 145 595 628 SEK | 1,23% | Industrials |
Branscher
Källa: Finansinspektionen.