Swedbank Robur Global Emerging Markets
- Namn
- Swedbank Robur Global Emerging Markets
- Fondbolag
- Swedbank Robur Fonder AB
- ISIN
- SE0001912924
- Kvartalsslut
- Fondförmögenhet
- 17 348 475 824 SEK
- Likvida medel
- 620 954 323 SEK
- Övriga tillgångar och skulder
- 54 297 427 SEK
- Antal innehav
- 67
- Aktiv risk
- 6,41
- Standardavvikelse 24 månader
- 13,42
- Jämförelseindex
- MSCI Emerging Markets Net
-
Förvaltningsavgift
Global Emerging Markets A - 1,42% Fast
Största innehav
| Namn | Marknadsvärde | Andel av fondförmögenhet | Bransch |
|---|---|---|---|
| Taiwan Semiconductor | 1 719 149 948 SEK | 9,91% | Information Technology |
| SK Square | 1 060 216 428 SEK | 6,11% | Industrials |
| Tencent | 1 047 400 245 SEK | 6,04% | Communication Services |
| Samsung Electronics Pref | 913 570 683 SEK | 5,27% | Information Technology |
| Nova Ljubljanska Banka-GDR | 803 600 390 SEK | 4,63% | Financials |
| SK hynix | 663 147 407 SEK | 3,82% | Information Technology |
| Ping An Insurance Group | 614 298 932 SEK | 3,54% | Financials |
| Metlen Energy & Metals | 612 185 609 SEK | 3,53% | Industrials |
| Alibaba Group | 597 046 670 SEK | 3,44% | Consumer Discretionary |
| Laureate Education | 532 625 415 SEK | 3,07% | Consumer Discretionary |
| GT Capital | 400 370 413 SEK | 2,31% | Industrials |
| Rede | 387 065 872 SEK | 2,23% | Health Care |
| Hana Financial | 371 740 332 SEK | 2,14% | Financials |
| Elite Material | 343 160 120 SEK | 1,98% | Information Technology |
| South Indian Bank | 301 738 019 SEK | 1,74% | Financials |
| Piraeus Bank | 268 891 027 SEK | 1,55% | |
| Genomma Lab Internacional-B | 248 977 301 SEK | 1,44% | Health Care |
| Coway | 248 143 654 SEK | 1,43% | Consumer Discretionary |
| NetEase | 243 588 721 SEK | 1,40% | Communication Services |
| Qifu Technology | 236 180 724 SEK | 1,36% | Financials |
| Redington India | 233 413 540 SEK | 1,35% | Information Technology |
| Yadea Group | 221 445 773 SEK | 1,28% | Consumer Discretionary |
| Benefit Systems | 217 663 992 SEK | 1,25% | Industrials |
| Sanil Electric | 213 139 187 SEK | 1,23% | Industrials |
| Jumbo | 212 095 632 SEK | 1,22% | Consumer Discretionary |
Branscher
Källa: Finansinspektionen.