Swedbank Robur Transition Energy
- Namn
- Swedbank Robur Transition Energy
- Fondbolag
- Swedbank Robur Fonder AB
- ISIN
- SE0000538969
- Kvartalsslut
- Fondförmögenhet
- 4 334 745 979 SEK
- Likvida medel
- 84 230 050 SEK
- Övriga tillgångar och skulder
- 43 789 747 SEK
- Antal innehav
- 45
- Aktiv risk
- 15,86
- Standardavvikelse 24 månader
- 23,83
- Jämförelseindex
- MSCI All Country World Net
-
Förvaltningsavgift
Transition Energy A - 1,25% Fast
Största innehav
| Namn | Marknadsvärde | Andel av fondförmögenhet | Bransch |
|---|---|---|---|
| Prysmian | 307 949 254 SEK | 7,10% | Industrials |
| Nexans | 292 964 470 SEK | 6,76% | Industrials |
| Rexel | 291 089 607 SEK | 6,72% | Industrials |
| NKT | 229 789 279 SEK | 5,30% | Industrials |
| Quanta Services | 228 653 471 SEK | 5,27% | Industrials |
| HA Sustainable Infrastructure | 210 107 916 SEK | 4,85% | Financials |
| Terna | 184 793 776 SEK | 4,26% | Utilities |
| Samsung SDI | 177 380 380 SEK | 4,09% | Information Technology |
| Landis+Gyr | 166 433 544 SEK | 3,84% | Information Technology |
| Xinyi Solar | 164 568 845 SEK | 3,80% | Information Technology |
| Schneider Electric | 147 638 869 SEK | 3,41% | Industrials |
| MYR Group | 146 593 996 SEK | 3,38% | Industrials |
| Redeia | 134 124 083 SEK | 3,09% | Utilities |
| Willdan Group | 133 087 679 SEK | 3,07% | Industrials |
| Altus Power | 109 334 326 SEK | 2,52% | Utilities |
| Enel | 108 464 199 SEK | 2,50% | Utilities |
| Hubbell | 97 536 759 SEK | 2,25% | Industrials |
| SIF | 96 695 554 SEK | 2,23% | Industrials |
| Rockwool International | 90 000 491 SEK | 2,08% | Industrials |
| Iberdrola | 88 082 976 SEK | 2,03% | Utilities |
| Zehnder Group | 75 058 831 SEK | 1,73% | Industrials |
| Wesco International | 71 444 604 SEK | 1,65% | Industrials |
| Shoals Technologies Group | 69 175 525 SEK | 1,60% | Industrials |
| National Grid | 67 232 985 SEK | 1,55% | Utilities |
| MasTec | 64 243 680 SEK | 1,48% | Industrials |
Branscher
Källa: Finansinspektionen.