Swedbank Robur Japanfond
- Namn
- Swedbank Robur Japanfond
- Fondbolag
- Swedbank Robur Fonder AB
- ISIN
- SE0000539413
- Kvartalsslut
- Fondförmögenhet
- 1 283 945 441 SEK
- Likvida medel
- 5 760 722 SEK
- Övriga tillgångar och skulder
- 26 257 049 SEK
- Antal innehav
- 58
- Aktiv risk
- 4,75
- Standardavvikelse 24 månader
- 10,44
- Jämförelseindex
- MSCI Japan Net
-
Förvaltningsavgift
Japanfond A - 1,25% Fast
Största innehav
| Namn | Marknadsvärde | Andel av fondförmögenhet | Bransch |
|---|---|---|---|
| Sony Group | 83 780 308 SEK | 6,53% | Consumer Discretionary |
| Itochu | 81 310 355 SEK | 6,33% | Industrials |
| Sumitomo Mitsui Financial Group | 68 190 716 SEK | 5,31% | Financials |
| Toyota Motor | 64 148 430 SEK | 5,00% | Consumer Discretionary |
| Mitsubishi UFJ Financial | 57 183 088 SEK | 4,45% | Financials |
| Orix | 49 818 046 SEK | 3,88% | Financials |
| KDDI | 47 183 984 SEK | 3,67% | Communication Services |
| Tokio Marine | 42 423 009 SEK | 3,30% | Financials |
| Tokyo Electron | 42 186 576 SEK | 3,29% | Information Technology |
| Hitachi | 36 038 279 SEK | 2,81% | Industrials |
| Chugai Pharmaceutical | 32 966 659 SEK | 2,57% | Health Care |
| Daikin | 31 886 598 SEK | 2,48% | Industrials |
| Recruit | 31 219 647 SEK | 2,43% | Industrials |
| Asahi Group Holdings | 30 566 900 SEK | 2,38% | Consumer Staples |
| Daiichi Sankyo | 30 520 937 SEK | 2,38% | Health Care |
| Keyence | 30 002 198 SEK | 2,34% | Information Technology |
| Advantest | 28 639 360 SEK | 2,23% | Information Technology |
| Fast Retailing | 26 790 953 SEK | 2,09% | Consumer Discretionary |
| Shin-Etsu Chemical | 25 507 455 SEK | 1,99% | Materials |
| Screen | 20 794 748 SEK | 1,62% | Information Technology |
| Mitsui Fudosan | 20 692 341 SEK | 1,61% | Real Estate |
| Rorze | 20 360 936 SEK | 1,59% | Information Technology |
| Sompo | 18 955 423 SEK | 1,48% | Financials |
| Amano | 18 864 474 SEK | 1,47% | Information Technology |
| Kubota | 18 250 572 SEK | 1,42% | Industrials |
Branscher
Källa: Finansinspektionen.