Swedbank Robur Talenten Aktiefond MEGA
- Namn
- Swedbank Robur Talenten Aktiefond MEGA
- Fondbolag
- Swedbank Robur Fonder AB
- ISIN
- SE0000542987
- Kvartalsslut
- Fondförmögenhet
- 15 746 981 347 SEK
- Likvida medel
- 1 281 847 537 SEK
- Övriga tillgångar och skulder
- -43 930 818 SEK
- Antal innehav
- 95
- Aktiv risk
- 3,29
- Standardavvikelse 24 månader
- 16,27
-
Förvaltningsavgift
Talenten Aktiefond MEGA J - 0,52% Fast
Största innehav
| Namn | Marknadsvärde | Andel av fondförmögenhet | Bransch |
|---|---|---|---|
| Volvo B | 505 558 364 SEK | 3,21% | Industrials |
| Microsoft | 492 417 398 SEK | 3,13% | Information Technology |
| Hexagon | 478 800 821 SEK | 3,04% | Information Technology |
| Atlas Copco A | 444 864 610 SEK | 2,83% | Industrials |
| ABB | 444 238 434 SEK | 2,82% | Industrials |
| SEB A | 437 572 487 SEK | 2,78% | Financials |
| Sandvik | 430 429 230 SEK | 2,73% | Industrials |
| Assa Abloy | 421 562 982 SEK | 2,68% | Industrials |
| Alphabet A | 367 645 983 SEK | 2,33% | Communication Services |
| Atlas Copco B | 365 628 651 SEK | 2,32% | Industrials |
| Essity | 353 610 771 SEK | 2,25% | Consumer Staples |
| Mastercard | 332 194 453 SEK | 2,11% | Financials |
| Hennes & Mauritz B | 325 092 768 SEK | 2,06% | Consumer Discretionary |
| NIBE Industrier | 322 135 864 SEK | 2,05% | Industrials |
| AstraZeneca | 323 442 938 SEK | 2,05% | Health Care |
| Accenture | 253 935 616 SEK | 1,61% | Information Technology |
| Nordea Bank | 254 094 163 SEK | 1,61% | Financials |
| WSP Global | 227 203 615 SEK | 1,44% | Industrials |
| Epiroc A | 223 019 295 SEK | 1,42% | Industrials |
| Merck | 193 368 634 SEK | 1,23% | Health Care |
| Autoliv | 186 054 163 SEK | 1,18% | Consumer Discretionary |
| Thule Group | 185 749 278 SEK | 1,18% | Consumer Discretionary |
| Taiwan Semiconductor ADR | 177 063 172 SEK | 1,12% | Information Technology |
| Novo Nordisk | 169 561 439 SEK | 1,08% | Health Care |
| Synopsys | 170 344 355 SEK | 1,08% | Information Technology |
Branscher
Källa: Finansinspektionen.