Swedbank Robur Global Impact
- Namn
- Swedbank Robur Global Impact
- Fondbolag
- Swedbank Robur Fonder AB
- ISIN
- SE0011167899
- Kvartalsslut
- Fondförmögenhet
- 3 472 535 299 SEK
- Likvida medel
- 152 335 950 SEK
- Övriga tillgångar och skulder
- 8 705 966 SEK
- Antal innehav
- 130
- Aktiv risk
- 5,06
- Standardavvikelse 24 månader
- 13,23
- Jämförelseindex
- MSCI All Country World Net
-
Förvaltningsavgift
Global Impact A - 0,70% Fast
-
Förvaltningsavgift
Global Impact C - 0,70% Fast
Största innehav
| Namn | Marknadsvärde | Andel av fondförmögenhet | Bransch |
|---|---|---|---|
| Yadea Group | 85 837 238 SEK | 2,47% | Consumer Discretionary |
| VMware | 85 086 735 SEK | 2,45% | Information Technology |
| Horizon Therapeutics | 83 642 775 SEK | 2,41% | Health Care |
| Nvidia | 81 628 383 SEK | 2,35% | Information Technology |
| SAP | 81 467 622 SEK | 2,35% | Information Technology |
| Edward Lifesciences | 78 632 487 SEK | 2,26% | Health Care |
| Owens Corning | 77 118 506 SEK | 2,22% | Industrials |
| Vertex Pharmaceuticals | 74 602 602 SEK | 2,15% | Health Care |
| Fuji Electric | 74 667 583 SEK | 2,15% | Industrials |
| Yokogawa Electric | 73 237 113 SEK | 2,11% | Information Technology |
| Oracle | 73 429 321 SEK | 2,11% | Information Technology |
| Servicenow | 68 676 680 SEK | 1,98% | Information Technology |
| Swire Properties | 67 226 480 SEK | 1,94% | Real Estate |
| International Business Machines | 66 554 628 SEK | 1,92% | Information Technology |
| Samsung SDI | 65 894 869 SEK | 1,90% | Information Technology |
| Biomarin Pharmaceutical | 63 687 566 SEK | 1,83% | Health Care |
| United Therapeutics | 63 095 765 SEK | 1,82% | Health Care |
| Holmen | 62 922 131 SEK | 1,81% | Materials |
| Hologic | 61 361 447 SEK | 1,77% | Health Care |
| Jazz Pharmaceuticals | 55 875 015 SEK | 1,61% | Health Care |
| Brookfield Renewable Partners | 54 507 401 SEK | 1,57% | Utilities |
| Wiwynn | 54 518 452 SEK | 1,57% | Information Technology |
| NextEra Energy Partners | 53 711 995 SEK | 1,55% | Utilities |
| SCA B | 53 868 300 SEK | 1,55% | Materials |
| Siemens | 53 871 371 SEK | 1,55% | Industrials |
Branscher
Källa: Finansinspektionen.