Swedbank Robur Technology
- Namn
- Swedbank Robur Technology
- Fondbolag
- Swedbank Robur Fonder AB
- ISIN
- SE0000538944
- Kvartalsslut
- Fondförmögenhet
- 170 606 590 036 SEK
- Likvida medel
- 1 665 262 089 SEK
- Övriga tillgångar och skulder
- -335 534 712 SEK
- Antal innehav
- 47
- Aktiv risk
- 4,32
- Standardavvikelse 24 månader
- 22,13
- Jämförelseindex
- MSCI World IT Sector Capped Net
-
Förvaltningsavgift
Technology A - 1,25% Fast
-
Förvaltningsavgift
Technology C - 1,25% Fast
Största innehav
| Namn | Marknadsvärde | Andel av fondförmögenhet | Bransch |
|---|---|---|---|
| Nvidia | 15 989 547 660 SEK | 9,37% | Information Technology |
| Microsoft | 15 604 386 196 SEK | 9,15% | Information Technology |
| Broadcom | 12 124 381 384 SEK | 7,11% | Information Technology |
| Apple | 7 518 668 904 SEK | 4,41% | Information Technology |
| Taiwan Semiconductor | 7 276 340 088 SEK | 4,26% | Information Technology |
| Kla Corporation | 6 720 947 702 SEK | 3,94% | Information Technology |
| Micron Technologies | 6 577 844 270 SEK | 3,86% | Information Technology |
| Analog Devices | 5 750 318 688 SEK | 3,37% | Information Technology |
| Meta Platforms | 4 868 190 154 SEK | 2,85% | Communication Services |
| Intuit | 4 580 038 122 SEK | 2,68% | Information Technology |
| Oracle | 4 492 090 770 SEK | 2,63% | Information Technology |
| Applied Materials | 4 264 450 942 SEK | 2,50% | Information Technology |
| Amazon.com | 4 255 766 832 SEK | 2,49% | Consumer Discretionary |
| Motorola Solutions | 4 240 500 499 SEK | 2,49% | Information Technology |
| Arista Networks | 4 227 787 774 SEK | 2,48% | Information Technology |
| Amphenol | 4 111 234 486 SEK | 2,41% | Information Technology |
| Servicenow | 3 883 626 923 SEK | 2,28% | Information Technology |
| Synopsys | 3 031 178 315 SEK | 1,78% | Information Technology |
| Bentley Systems | 2 990 601 767 SEK | 1,75% | Information Technology |
| Cadence Design Systems | 2 881 612 504 SEK | 1,69% | Information Technology |
| Advanced Micro Devices | 2 764 017 491 SEK | 1,62% | Information Technology |
| MongoDB | 2 708 326 720 SEK | 1,59% | Information Technology |
| Roper Technologies | 2 667 316 889 SEK | 1,56% | Information Technology |
| Keysight Technologies | 2 622 435 161 SEK | 1,54% | Information Technology |
| Salesforce | 2 442 152 308 SEK | 1,43% | Information Technology |
Branscher
Källa: Finansinspektionen.