Swedbank Robur Kapitalinvest
- Namn
- Swedbank Robur Kapitalinvest
- Fondbolag
- Swedbank Robur Fonder AB
- ISIN
- SE0000996241
- Kvartalsslut
- Fondförmögenhet
- 58 159 039 423 SEK
- Likvida medel
- 2 978 841 089 SEK
- Övriga tillgångar och skulder
- -137 377 986 SEK
- Antal innehav
- 78
- Aktiv risk
- 6,40
- Standardavvikelse 24 månader
- 17,37
- Förvaltningsavgift
- 1,25% Fast
Största innehav
| Namn | Marknadsvärde | Andel av fondförmögenhet | Bransch |
|---|---|---|---|
| Volvo B | 2 283 780 000 SEK | 3,93% | Industrials |
| Microsoft | 2 128 261 788 SEK | 3,66% | Information Technology |
| AstraZeneca | 2 037 922 007 SEK | 3,50% | Health Care |
| Taiwan Semiconductor | 1 992 367 071 SEK | 3,43% | Information Technology |
| Apple | 1 970 550 924 SEK | 3,39% | Information Technology |
| Nordea Bank | 1 473 898 250 SEK | 2,53% | Financials |
| SEB A | 1 374 825 000 SEK | 2,36% | Financials |
| Waste Management | 1 334 830 173 SEK | 2,30% | Industrials |
| ABB | 1 271 472 628 SEK | 2,19% | Industrials |
| Schneider Electric | 1 226 434 000 SEK | 2,11% | Industrials |
| Mercedes-Benz Group | 1 215 087 720 SEK | 2,09% | Consumer Discretionary |
| Legrand | 1 204 953 750 SEK | 2,07% | Industrials |
| BNP Paribas | 1 196 096 825 SEK | 2,06% | Financials |
| Hexagon | 1 126 675 000 SEK | 1,94% | Information Technology |
| Swedbank A | 1 093 500 000 SEK | 1,88% | Financials |
| Trelleborg B | 981 610 000 SEK | 1,69% | Industrials |
| Nvidia | 974 410 217 SEK | 1,68% | Information Technology |
| Saab B | 877 800 000 SEK | 1,51% | Industrials |
| Service Corporation International | 873 792 518 SEK | 1,50% | Consumer Discretionary |
| Boliden | 858 687 500 SEK | 1,48% | Materials |
| United Health | 846 874 537 SEK | 1,46% | Health Care |
| Samsung SDI | 820 336 163 SEK | 1,41% | Information Technology |
| Novo Nordisk | 781 141 137 SEK | 1,34% | Health Care |
| Bank of Ireland | 726 515 020 SEK | 1,25% | Financials |
| Linde | 720 751 576 SEK | 1,24% | Materials |
Branscher
Källa: Finansinspektionen.