Swedbank Robur Transfer 80

Fondbolag

Swedbank Robur Fonder AB

ISIN

SE0001175746

Kvartalsslut

Fondförmögenhet

65 652 884 248 SEK

Likvida medel

5 083 877 981 SEK

Övriga tillgångar och skulder

143 033 312 SEK

Antal innehav

341

Aktiv risk

1,82

Standardavvikelse 24 månader

14,31

Förvaltningsavgift

Namn	Marknadsvärde	Andel av fondförmögenhet	Bransch
Microsoft	2 115 928 877 SEK	3,22%	Information Technology
Apple	2 038 916 595 SEK	3,11%	Information Technology
Atlas Copco A	955 537 033 SEK	1,46%	Industrials
Berkshire Hathaway B	952 860 377 SEK	1,45%	Financials
Alphabet A	904 868 935 SEK	1,38%	Communication Services
McKesson	830 702 834 SEK	1,27%	Health Care
Nvidia	828 855 992 SEK	1,26%	Information Technology
Wal-Mart Stores	791 791 969 SEK	1,21%	Consumer Staples
Taiwan Semiconductor	791 540 683 SEK	1,21%	Information Technology
Amazon.com	789 482 772 SEK	1,20%	Consumer Discretionary
Visa	776 708 666 SEK	1,18%	Financials
Riksbanken Certifikat 230705	672 929 903 SEK	1,02%
Siemens	638 395 336 SEK	0,97%	Industrials
Adobe Systems	620 935 005 SEK	0,95%	Information Technology
Sandvik	618 464 070 SEK	0,94%	Industrials
SAP	606 784 367 SEK	0,92%	Information Technology
Prologis	598 922 941 SEK	0,91%	Real Estate
Koninklijke Ahold Delhaize	591 528 647 SEK	0,90%	Consumer Staples
JPMorgan Chase	565 015 413 SEK	0,86%	Financials
ABB	543 164 757 SEK	0,83%	Industrials
Kla Corporation	535 420 735 SEK	0,82%	Information Technology
Synopsys	502 591 269 SEK	0,77%	Information Technology
Alphabet C	506 031 910 SEK	0,77%	Communication Services
Samsung Electronics	508 543 319 SEK	0,77%	Information Technology
Itochu	487 299 461 SEK	0,74%	Industrials