Swedbank Robur Access Edge Global
- Namn
- Swedbank Robur Access Edge Global
- Fondbolag
- Swedbank Robur Fonder AB
- ISIN
- SE0014429353
- Kvartalsslut
- Fondförmögenhet
- 6 883 148 418 SEK
- Likvida medel
- 110 338 323 SEK
- Övriga tillgångar och skulder
- 3 022 178 SEK
- Antal innehav
- 428
- Aktiv risk
- 1,31
- Standardavvikelse 24 månader
- 13,25
- Jämförelseindex
- MSCI World Net
-
Förvaltningsavgift
Access Edge Global A - 0,20% Fast
-
Förvaltningsavgift
Access Edge Global C - 0,20% Fast
Största innehav
| Namn | Marknadsvärde | Andel av fondförmögenhet | Bransch |
|---|---|---|---|
| Nvidia | 373 524 430 SEK | 5,43% | Information Technology |
| Apple | 330 142 245 SEK | 4,80% | Information Technology |
| Microsoft | 282 987 773 SEK | 4,11% | Information Technology |
| Amazon.com | 184 589 631 SEK | 2,68% | Consumer Discretionary |
| Alphabet C | 145 617 866 SEK | 2,12% | Communication Services |
| Alphabet A | 132 195 582 SEK | 1,92% | Communication Services |
| Broadcom | 129 874 459 SEK | 1,89% | Information Technology |
| Meta Platforms | 119 063 761 SEK | 1,73% | Communication Services |
| Tesla | 108 311 082 SEK | 1,57% | Consumer Discretionary |
| JPMorgan Chase | 75 022 487 SEK | 1,09% | Financials |
| Eli Lilly | 71 272 828 SEK | 1,04% | Health Care |
| Berkshire Hathaway B | 63 747 597 SEK | 0,93% | Financials |
| Visa | 51 400 227 SEK | 0,75% | Financials |
| Johnson & Johnson | 48 044 900 SEK | 0,70% | Health Care |
| Mastercard | 44 013 035 SEK | 0,64% | Financials |
| Wal-Mart Stores | 41 478 081 SEK | 0,60% | Consumer Staples |
| Netflix | 35 912 209 SEK | 0,52% | Communication Services |
| AbbVie | 35 442 347 SEK | 0,51% | Health Care |
| ASML | 35 394 840 SEK | 0,51% | Information Technology |
| Bank of America | 33 702 550 SEK | 0,49% | Financials |
| Costco Wholesale | 32 697 281 SEK | 0,48% | Consumer Staples |
| Oracle | 30 226 380 SEK | 0,44% | Information Technology |
| International Business Machines | 29 726 408 SEK | 0,43% | Information Technology |
| Micron Technologies | 29 676 602 SEK | 0,43% | Information Technology |
| Coca-Cola | 29 652 171 SEK | 0,43% | Consumer Staples |
Branscher
Källa: Finansinspektionen.