Swedbank Robur Transfer 70

Namn
Swedbank Robur Transfer 70
Fondbolag
Swedbank Robur Fonder AB
ISIN
SE0001175738
Kvartalsslut
Fondförmögenhet
72 608 161 957 SEK
Likvida medel
6 020 267 644 SEK
Övriga tillgångar och skulder
106 941 677 SEK
Antal innehav
369
Aktiv risk
1,60
Standardavvikelse 24 månader
13,27
Förvaltningsavgift
  • 0,50% Fast

Största innehav

Namn Marknadsvärde Andel av fondförmögenhet Bransch
Microsoft 2 360 895 343 SEK 3,25% Information Technology
Apple 1 980 452 432 SEK 2,73% Information Technology
Alphabet A 1 283 299 413 SEK 1,77% Communication Services
Atlas Copco A 1 242 003 112 SEK 1,71% Industrials
Broadcom 1 099 201 379 SEK 1,51% Information Technology
Berkshire Hathaway B 1 060 647 080 SEK 1,46% Financials
Amazon.com 1 046 135 331 SEK 1,44% Consumer Discretionary
Siemens 1 038 634 025 SEK 1,43% Industrials
Taiwan Semiconductor 1 001 852 982 SEK 1,38% Information Technology
McDonald's 954 126 929 SEK 1,31% Consumer Discretionary
Nvidia 770 841 745 SEK 1,06% Information Technology
Volvo B 759 251 891 SEK 1,05% Industrials
Visa 756 088 672 SEK 1,04% Financials
Samsung Electronics 753 645 850 SEK 1,04% Information Technology
Adobe Systems 754 597 961 SEK 1,04% Information Technology
JPMorgan Chase 747 063 359 SEK 1,03% Financials
Wal-Mart Stores 733 450 725 SEK 1,01% Consumer Staples
SAP 719 620 921 SEK 0,99% Information Technology
Meta Platforms 719 655 844 SEK 0,99% Communication Services
Johnson & Johnson 704 336 727 SEK 0,97% Health Care
Sandvik 668 909 429 SEK 0,92% Industrials
ABB 606 429 133 SEK 0,84% Industrials
McKesson 595 706 838 SEK 0,82% Health Care
Alphabet C 588 702 496 SEK 0,81% Communication Services
Itochu 564 905 722 SEK 0,78% Industrials

Branscher

Senast uppdaterad: 2024-04-12.
Källa: Finansinspektionen.