Swedbank Robur Global High Dividend
- Namn
- Swedbank Robur Global High Dividend
- Fondbolag
- Swedbank Robur Fonder AB
- ISIN
- SE0005249661
- Kvartalsslut
- Fondförmögenhet
- 6 265 570 749 SEK
- Likvida medel
- 521 066 996 SEK
- Övriga tillgångar och skulder
- 24 331 647 SEK
- Antal innehav
- 71
- Aktiv risk
- 4,43
- Standardavvikelse 24 månader
- 10,56
- Jämförelseindex
- MSCI All Country World Net
-
Förvaltningsavgift
Global High Dividend A - 1,02% Fast
-
Förvaltningsavgift
Global High Dividend B - 1,02% Fast
-
Förvaltningsavgift
Global High Dividend C - 1,02% Fast
Största innehav
| Namn | Marknadsvärde | Andel av fondförmögenhet | Bransch |
|---|---|---|---|
| Microsoft | 367 675 571 SEK | 5,87% | Information Technology |
| Apple | 240 614 639 SEK | 3,84% | Information Technology |
| Prologis | 183 993 013 SEK | 2,94% | Real Estate |
| Taiwan Semiconductor | 165 360 878 SEK | 2,64% | Information Technology |
| Nordea Bank | 141 494 232 SEK | 2,26% | Financials |
| Johnson & Johnson | 136 401 368 SEK | 2,18% | Health Care |
| Itochu | 133 745 169 SEK | 2,13% | Industrials |
| Cisco Systems | 131 202 057 SEK | 2,09% | Information Technology |
| Procter & Gamble | 130 081 300 SEK | 2,08% | Consumer Staples |
| Nestle | 129 868 407 SEK | 2,07% | Consumer Staples |
| Broadcom | 127 076 004 SEK | 2,03% | Information Technology |
| Watsco | 126 263 382 SEK | 2,02% | Industrials |
| JPMorgan Chase | 116 783 440 SEK | 1,86% | Financials |
| Roche | 109 128 112 SEK | 1,74% | Health Care |
| Pfizer | 107 683 039 SEK | 1,72% | Health Care |
| Consumer Discretionary Select | 107 431 484 SEK | 1,71% | ÖV |
| Brookfield Renewable Partners | 105 282 736 SEK | 1,68% | Utilities |
| Amundi | 101 657 890 SEK | 1,62% | Financials |
| Colgate-Palmolive | 99 435 556 SEK | 1,59% | Consumer Staples |
| Siemens | 98 876 239 SEK | 1,58% | Industrials |
| Verizon Communications | 98 384 044 SEK | 1,57% | Communication Services |
| Schneider Electric | 98 114 720 SEK | 1,57% | Industrials |
| Investor | 96 952 500 SEK | 1,55% | Financials |
| SEB A | 95 640 000 SEK | 1,53% | Financials |
| Partners | 95 229 928 SEK | 1,52% | Financials |
Branscher
Källa: Finansinspektionen.