Swedbank Robur Transfer 70

Fondbolag

Swedbank Robur Fonder AB

ISIN

SE0001175738

Kvartalsslut

Fondförmögenhet

69 984 650 944 SEK

Likvida medel

5 638 777 085 SEK

Övriga tillgångar och skulder

121 356 665 SEK

Antal innehav

377

Aktiv risk

1,75

Standardavvikelse 24 månader

13,51

Förvaltningsavgift

Namn	Marknadsvärde	Andel av fondförmögenhet	Bransch
Microsoft	2 118 284 643 SEK	3,03%	Information Technology
Apple	2 117 201 397 SEK	3,03%	Information Technology
Atlas Copco A	1 187 363 042 SEK	1,70%	Industrials
Riksbanken Certifikat 230705	1 097 885 637 SEK	1,57%
Berkshire Hathaway B	1 024 108 840 SEK	1,46%	Financials
Amazon.com	957 662 422 SEK	1,37%	Consumer Discretionary
Alphabet A	934 917 922 SEK	1,34%	Communication Services
Johnson & Johnson	808 665 256 SEK	1,16%	Health Care
Wal-Mart Stores	776 433 043 SEK	1,11%	Consumer Staples
REPO-20230705-Sell/Buy-back	738 280 518 SEK	1,05%
Sandvik	735 109 620 SEK	1,05%	Industrials
Visa	735 105 195 SEK	1,05%	Financials
Samsung Electronics	724 141 307 SEK	1,03%	Information Technology
Statsskuldväxel 231220	688 128 350 SEK	0,98%
Adobe Systems	660 964 919 SEK	0,94%	Information Technology
Volvo B	649 585 397 SEK	0,93%	Industrials
Koninklijke Ahold Delhaize	651 209 733 SEK	0,93%	Consumer Staples
Meta Platforms	622 981 658 SEK	0,89%	Communication Services
Taiwan Semiconductor	590 916 100 SEK	0,84%	Information Technology
VMware	589 130 979 SEK	0,84%	Information Technology
McKesson	582 797 039 SEK	0,83%	Health Care
Itochu	581 812 713 SEK	0,83%	Industrials
ABB	577 013 303 SEK	0,82%	Industrials
Danaher	570 342 531 SEK	0,81%	Health Care
Alphabet C	542 214 421 SEK	0,77%	Communication Services