Swedbank Robur Kapitalinvest
- Namn
- Swedbank Robur Kapitalinvest
- Fondbolag
- Swedbank Robur Fonder AB
- ISIN
- SE0000996241
- Kvartalsslut
- Fondförmögenhet
- 74 635 382 000 SEK
- Likvida medel
- 2 418 152 709 SEK
- Övriga tillgångar och skulder
- -146 999 306 SEK
- Antal innehav
- 82
- Aktiv risk
- 4,02
- Standardavvikelse 24 månader
- 12,35
- Förvaltningsavgift
- 1,25% Fast
Största innehav
| Namn | Marknadsvärde | Andel av fondförmögenhet | Bransch |
|---|---|---|---|
| AstraZeneca | 2 839 500 000 SEK | 3,80% | Health Care |
| Microsoft | 2 743 279 228 SEK | 3,68% | Information Technology |
| Volvo B | 2 412 900 000 SEK | 3,23% | Industrials |
| Quanta Services | 2 333 551 666 SEK | 3,13% | Industrials |
| Apple | 2 280 827 046 SEK | 3,06% | Information Technology |
| Nvidia | 2 006 865 142 SEK | 2,69% | Information Technology |
| Taiwan Semiconductor | 1 990 223 261 SEK | 2,67% | Information Technology |
| Amazon.com | 1 922 966 399 SEK | 2,58% | Consumer Discretionary |
| Hexagon | 1 887 150 000 SEK | 2,53% | Information Technology |
| Saab B | 1 776 637 500 SEK | 2,38% | Industrials |
| National Grid | 1 534 714 486 SEK | 2,06% | Utilities |
| Waste Management | 1 514 763 873 SEK | 2,03% | Industrials |
| Trelleborg B | 1 486 500 000 SEK | 1,99% | Industrials |
| SEB A | 1 398 600 000 SEK | 1,87% | Financials |
| Samsung Electronics | 1 184 674 500 SEK | 1,59% | Information Technology |
| ABB | 1 177 773 046 SEK | 1,58% | Industrials |
| Legrand | 1 144 163 007 SEK | 1,53% | Industrials |
| Xylem | 1 129 322 457 SEK | 1,51% | Industrials |
| Service Corporation International | 1 107 645 885 SEK | 1,48% | Consumer Discretionary |
| Swedbank A | 1 076 000 000 SEK | 1,44% | Financials |
| United Health Group | 1 061 087 736 SEK | 1,42% | Health Care |
| Atlas Copco B | 1 041 600 000 SEK | 1,40% | Industrials |
| Rentokil Initial | 997 710 102 SEK | 1,34% | Industrials |
| Metlife | 914 960 746 SEK | 1,23% | Financials |
| Broadcom | 907 768 470 SEK | 1,22% | Information Technology |
Branscher
Källa: Finansinspektionen.