Swedbank Robur Technology
- Namn
- Swedbank Robur Technology
- Fondbolag
- Swedbank Robur Fonder AB
- ISIN
- SE0000538944
- Kvartalsslut
- Fondförmögenhet
- 121 224 184 951 SEK
- Likvida medel
- 7 293 905 070 SEK
- Övriga tillgångar och skulder
- -751 988 389 SEK
- Antal innehav
- 66
- Aktiv risk
- 5,89
- Standardavvikelse 24 månader
- 25,10
- 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 |
|---|---|---|---|
| Microsoft | 11 558 663 156 SEK | 9,53% | Information Technology |
| Nvidia | 11 330 351 365 SEK | 9,35% | Information Technology |
| Taiwan Semiconductor | 8 566 888 844 SEK | 7,07% | Information Technology |
| VMware | 8 122 540 400 SEK | 6,70% | Information Technology |
| Broadcom | 5 641 136 626 SEK | 4,65% | Information Technology |
| Cisco Systems | 4 885 037 456 SEK | 4,03% | Information Technology |
| Servicenow | 4 372 582 181 SEK | 3,61% | Information Technology |
| Analog Devices | 4 169 858 008 SEK | 3,44% | Information Technology |
| Applied Materials | 3 439 421 865 SEK | 2,84% | Information Technology |
| Adobe Systems | 3 423 160 625 SEK | 2,82% | Information Technology |
| Alphabet A | 3 113 884 666 SEK | 2,57% | Communication Services |
| Keysight Technologies | 2 800 676 707 SEK | 2,31% | Information Technology |
| Synopsys | 2 576 574 309 SEK | 2,13% | Information Technology |
| ASML | 2 502 772 800 SEK | 2,06% | Information Technology |
| Fortinet | 2 120 123 088 SEK | 1,75% | Information Technology |
| Apple | 2 074 264 130 SEK | 1,71% | Information Technology |
| Samsung Electronics | 2 065 759 325 SEK | 1,70% | Information Technology |
| Cadence Design Systems | 2 011 804 595 SEK | 1,66% | Information Technology |
| Meta Platforms | 2 007 177 764 SEK | 1,66% | Communication Services |
| Accenture | 1 975 698 147 SEK | 1,63% | Information Technology |
| Arista Networks | 1 649 971 813 SEK | 1,36% | Information Technology |
| Kla Corporation | 1 565 878 205 SEK | 1,29% | Information Technology |
| Snowflake | 1 460 804 957 SEK | 1,21% | Information Technology |
| Lumentum | 1 251 776 120 SEK | 1,03% | Information Technology |
| Veeva Systems | 1 181 490 291 SEK | 0,97% | Health Care |
Branscher
Källa: Finansinspektionen.