Swedbank Robur USA
- Namn
- Swedbank Robur USA
- Fondbolag
- Swedbank Robur Fonder AB
- ISIN
- SE0000539470
- Kvartalsslut
- Fondförmögenhet
- 14 796 139 161 SEK
- Likvida medel
- 292 485 318 SEK
- Övriga tillgångar och skulder
- 4 193 813 SEK
- Antal innehav
- 45
- Aktiv risk
- 6,52
- Standardavvikelse 24 månader
- 17,72
- Jämförelseindex
- MSCI USA Net
-
Förvaltningsavgift
USA A - 1,25% Fast
Största innehav
| Namn | Marknadsvärde | Andel av fondförmögenhet | Bransch |
|---|---|---|---|
| Microsoft | 1 339 337 159 SEK | 9,05% | Information Technology |
| Apple | 725 992 446 SEK | 4,91% | Information Technology |
| United Health | 718 560 213 SEK | 4,86% | Health Care |
| AmerisourceBergen | 615 961 109 SEK | 4,16% | Health Care |
| Merck | 492 135 458 SEK | 3,33% | Health Care |
| Stantec | 486 666 513 SEK | 3,29% | Industrials |
| JPMorgan Chase | 467 133 762 SEK | 3,16% | Financials |
| Nvidia | 453 214 055 SEK | 3,06% | Information Technology |
| Advanced Drainage Systems | 433 653 706 SEK | 2,93% | Industrials |
| Tractor Supply | 421 727 899 SEK | 2,85% | Consumer Discretionary |
| Amazon.com | 420 519 214 SEK | 2,84% | Consumer Discretionary |
| Watsco | 407 301 233 SEK | 2,75% | Industrials |
| GXO Logistics | 403 875 547 SEK | 2,73% | Industrials |
| Synopsys | 398 197 848 SEK | 2,69% | Information Technology |
| Danaher | 389 025 518 SEK | 2,63% | Health Care |
| Mastercard | 336 945 383 SEK | 2,28% | Financials |
| Ameresco | 317 942 516 SEK | 2,15% | Industrials |
| Amphenol | 298 971 968 SEK | 2,02% | Information Technology |
| Enphase Energy | 297 016 202 SEK | 2,01% | Information Technology |
| Cooper Companies | 287 908 508 SEK | 1,95% | Health Care |
| Broadcom | 282 056 831 SEK | 1,91% | Information Technology |
| Sysco | 276 295 645 SEK | 1,87% | Consumer Staples |
| Activision Blizzard | 271 380 323 SEK | 1,83% | Communication Services |
| Prologis | 263 411 615 SEK | 1,78% | Real Estate |
| Alphabet A | 259 542 287 SEK | 1,75% | Communication Services |
Branscher
Källa: Finansinspektionen.