Swedbank Robur Japanfond
- Namn
- Swedbank Robur Japanfond
- Fondbolag
- Swedbank Robur Fonder AB
- ISIN
- SE0000539413
- Kvartalsslut
- Fondförmögenhet
- 1 741 497 758 SEK
- Likvida medel
- 103 510 646 SEK
- Övriga tillgångar och skulder
- 2 111 809 SEK
- Antal innehav
- 47
- Aktiv risk
- 8,15
- Standardavvikelse 24 månader
- 17,70
- Jämförelseindex
- MSCI Japan Net
-
Förvaltningsavgift
Japanfond A - 1,25% Fast
Största innehav
| Namn | Marknadsvärde | Andel av fondförmögenhet | Bransch |
|---|---|---|---|
| Sony Group | 124 963 472 SEK | 7,18% | Consumer Discretionary |
| Itochu | 114 766 092 SEK | 6,59% | Industrials |
| Orix | 84 416 603 SEK | 4,85% | Financials |
| Keyence | 80 037 084 SEK | 4,60% | Information Technology |
| Asahi Group | 76 738 305 SEK | 4,41% | Consumer Staples |
| Recruit | 70 995 775 SEK | 4,08% | Industrials |
| Daikin | 58 773 984 SEK | 3,37% | Industrials |
| Daifuku | 51 384 367 SEK | 2,95% | Industrials |
| Chugai Pharmaceutical | 47 497 560 SEK | 2,73% | Health Care |
| Hoya | 46 275 557 SEK | 2,66% | Health Care |
| Takeda | 44 899 009 SEK | 2,58% | Health Care |
| Toyota Motor | 42 294 974 SEK | 2,43% | Consumer Discretionary |
| Nintendo | 41 173 941 SEK | 2,36% | Communication Services |
| Disco | 40 175 551 SEK | 2,31% | Information Technology |
| Terumo | 38 282 996 SEK | 2,20% | Health Care |
| Nexon | 37 838 974 SEK | 2,17% | Communication Services |
| Nippon Paint | 36 565 322 SEK | 2,10% | Materials |
| Nakanishi | 36 016 128 SEK | 2,07% | Health Care |
| Nomura Research Institute | 35 365 253 SEK | 2,03% | Information Technology |
| Minebea | 35 180 316 SEK | 2,02% | Industrials |
| Bandai Namco | 34 365 006 SEK | 1,97% | Consumer Discretionary |
| Advantest | 33 374 116 SEK | 1,92% | Information Technology |
| Shiseido | 32 963 904 SEK | 1,89% | Consumer Staples |
| Renesas Electronics | 28 156 243 SEK | 1,62% | Information Technology |
| Hoshizaki | 26 099 184 SEK | 1,50% | Industrials |
Branscher
Källa: Finansinspektionen.