Swedbank Robur Globalfond
- Namn
- Swedbank Robur Globalfond
- Fondbolag
- Swedbank Robur Fonder AB
- ISIN
- SE0000542979
- Kvartalsslut
- Fondförmögenhet
- 101 301 664 430 SEK
- Likvida medel
- 4 862 925 639 SEK
- Övriga tillgångar och skulder
- -405 863 801 SEK
- Antal innehav
- 82
- Aktiv risk
- 6,75
- Standardavvikelse 24 månader
- 17,41
- Jämförelseindex
- MSCI All Country World Net
-
Förvaltningsavgift
Globalfond A - 1,25% Fast
-
Förvaltningsavgift
Globalfond I - 0,52% Fast
Största innehav
| Namn | Marknadsvärde | Andel av fondförmögenhet | Bransch |
|---|---|---|---|
| Centene | 7 576 611 156 SEK | 7,48% | Health Care |
| Taiwan Semiconductor | 7 172 279 032 SEK | 7,08% | Information Technology |
| Alphabet C | 5 624 902 317 SEK | 5,55% | Communication Services |
| Berkshire Hathaway A | 5 564 694 256 SEK | 5,49% | Financials |
| Microsoft | 5 320 654 469 SEK | 5,25% | Information Technology |
| VMware | 5 154 689 100 SEK | 5,09% | Information Technology |
| Danaher | 4 668 306 210 SEK | 4,61% | Health Care |
| McKesson | 4 564 727 661 SEK | 4,51% | Health Care |
| Broadcom | 4 230 852 469 SEK | 4,18% | Information Technology |
| Keysight Technologies | 2 710 332 297 SEK | 2,68% | Information Technology |
| Nvidia | 2 492 677 300 SEK | 2,46% | Information Technology |
| Thermo Fisher Scientific | 2 239 235 726 SEK | 2,21% | Health Care |
| Meta Platforms | 1 698 381 185 SEK | 1,68% | Communication Services |
| Analog Devices | 1 667 943 203 SEK | 1,65% | Information Technology |
| Synopsys | 1 639 638 197 SEK | 1,62% | Information Technology |
| Applied Materials | 1 563 373 575 SEK | 1,54% | Information Technology |
| Daimler Truck | 1 552 227 600 SEK | 1,53% | Industrials |
| Roche | 1 488 110 613 SEK | 1,47% | Health Care |
| Schneider Electric | 1 471 720 800 SEK | 1,45% | Industrials |
| Merck | 1 245 736 800 SEK | 1,23% | Health Care |
| AmerisourceBergen | 1 231 922 218 SEK | 1,22% | Health Care |
| Veeva Systems | 1 181 490 291 SEK | 1,17% | Health Care |
| Sony Group | 1 161 550 478 SEK | 1,15% | Consumer Discretionary |
| Cisco Systems | 1 116 579 990 SEK | 1,10% | Information Technology |
| Amazon.com | 981 211 498 SEK | 0,97% | Consumer Discretionary |
Branscher
Källa: Finansinspektionen.