Swedbank Robur Transfer 90
- Namn
- Swedbank Robur Transfer 90
- Fondbolag
- Swedbank Robur Fonder AB
- ISIN
- SE0004548949
- Kvartalsslut
- Fondförmögenhet
- 6 013 193 074 SEK
- Likvida medel
- 524 658 573 SEK
- Övriga tillgångar och skulder
- 11 998 389 SEK
- Antal innehav
- 324
- Aktiv risk
- 2,25
- Standardavvikelse 24 månader
- 14,50
- Förvaltningsavgift
- 0,50% Fast
Största innehav
| Namn | Marknadsvärde | Andel av fondförmögenhet | Bransch |
|---|---|---|---|
| Microsoft | 185 162 445 SEK | 3,08% | Information Technology |
| Apple | 171 591 426 SEK | 2,85% | Information Technology |
| Alphabet A | 91 418 464 SEK | 1,52% | Communication Services |
| Berkshire Hathaway B | 83 165 895 SEK | 1,38% | Financials |
| Taiwan Semiconductor | 79 094 299 SEK | 1,32% | Information Technology |
| Atlas Copco A | 78 848 048 SEK | 1,31% | Industrials |
| Amazon.com | 72 020 924 SEK | 1,20% | Consumer Discretionary |
| Wal-Mart Stores | 70 408 531 SEK | 1,17% | Consumer Staples |
| Adobe Systems | 69 700 817 SEK | 1,16% | Information Technology |
| Samsung Electronics | 65 267 961 SEK | 1,09% | Information Technology |
| Sandvik | 64 579 620 SEK | 1,07% | Industrials |
| Johnson & Johnson | 61 823 477 SEK | 1,03% | Health Care |
| Nvidia | 62 180 968 SEK | 1,03% | Information Technology |
| VMware | 59 332 034 SEK | 0,99% | Information Technology |
| Riksbanken Certifikat 230705 | 58 993 855 SEK | 0,98% | |
| SAP | 59 142 621 SEK | 0,98% | Information Technology |
| Koninklijke Ahold Delhaize | 56 161 583 SEK | 0,93% | Consumer Staples |
| Nintendo | 53 970 587 SEK | 0,90% | Communication Services |
| Siemens | 51 714 071 SEK | 0,86% | Industrials |
| Itochu | 49 719 236 SEK | 0,83% | Industrials |
| AstraZeneca | 49 045 641 SEK | 0,82% | Health Care |
| Alphabet C | 48 583 459 SEK | 0,81% | Communication Services |
| JPMorgan Chase | 49 002 332 SEK | 0,81% | Financials |
| Wheaton Precious Metals | 47 190 357 SEK | 0,78% | Materials |
| Visa | 46 111 003 SEK | 0,77% | Financials |
Branscher
Källa: Finansinspektionen.