Swedbank Robur Transition Global
- Namn
- Swedbank Robur Transition Global
- Fondbolag
- Swedbank Robur Fonder AB
- ISIN
- SE0000537680
- Kvartalsslut
- Fondförmögenhet
- 36 264 417 438 SEK
- Likvida medel
- 1 535 175 684 SEK
- Övriga tillgångar och skulder
- 53 779 069 SEK
- Antal innehav
- 54
- Aktiv risk
- 5,19
- Standardavvikelse 24 månader
- 15,17
- Jämförelseindex
- MSCI World Net
-
Förvaltningsavgift
Transition Global A - 1,25% Fast
-
Förvaltningsavgift
Transition Global J - 0,72% Fast
Största innehav
| Namn | Marknadsvärde | Andel av fondförmögenhet | Bransch |
|---|---|---|---|
| Microsoft | 2 962 419 318 SEK | 8,17% | Information Technology |
| Alphabet A | 1 782 179 990 SEK | 4,91% | Communication Services |
| Mastercard | 1 699 135 541 SEK | 4,69% | Financials |
| Accenture | 1 355 128 782 SEK | 3,74% | Information Technology |
| WSP Global | 1 131 499 422 SEK | 3,12% | Industrials |
| Merck | 1 041 767 102 SEK | 2,87% | Health Care |
| Cigna Group | 932 653 256 SEK | 2,57% | Health Care |
| Novo Nordisk | 894 076 787 SEK | 2,47% | Health Care |
| Trane Technologies | 896 356 695 SEK | 2,47% | Industrials |
| Taiwan Semiconductor ADR | 871 021 906 SEK | 2,40% | Information Technology |
| Adobe Systems | 803 573 791 SEK | 2,22% | Information Technology |
| Schneider Electric | 799 668 327 SEK | 2,21% | Industrials |
| Prologis | 752 634 155 SEK | 2,08% | Real Estate |
| Cisco Systems | 747 047 284 SEK | 2,06% | Information Technology |
| AstraZeneca ADR | 711 970 449 SEK | 1,96% | Health Care |
| Synopsys | 697 258 485 SEK | 1,92% | Information Technology |
| SolarEdge Technologies | 696 238 104 SEK | 1,92% | Information Technology |
| AMN Healthcare Services | 677 152 063 SEK | 1,87% | Health Care |
| Sony Group | 659 900 058 SEK | 1,82% | Consumer Discretionary |
| Gildan Activewear | 654 257 229 SEK | 1,80% | Consumer Discretionary |
| Unilever | 641 207 508 SEK | 1,77% | Consumer Staples |
| Henry Schein | 613 780 114 SEK | 1,69% | Health Care |
| Thermo Fisher Scientific | 609 631 927 SEK | 1,68% | Health Care |
| Vestas Wind Systems | 604 175 894 SEK | 1,67% | Industrials |
| Orsted | 596 969 986 SEK | 1,65% | Utilities |
Branscher
Källa: Finansinspektionen.