Swedbank Robur Access Edge Global
- Namn
- Swedbank Robur Access Edge Global
- Fondbolag
- Swedbank Robur Fonder AB
- ISIN
- SE0014429353
- Kvartalsslut
- Fondförmögenhet
- 2 811 600 920 SEK
- Likvida medel
- 59 998 355 SEK
- Övriga tillgångar och skulder
- -29 190 672 SEK
- Antal innehav
- 350
- Aktiv risk
- 1,42
- Standardavvikelse 24 månader
- 12,46
- Jämförelseindex
- MSCI World Net
-
Förvaltningsavgift
Access Edge Global A - 0,30% Fast
-
Förvaltningsavgift
Access Edge Global C - 0,30% Fast
Största innehav
Namn | Marknadsvärde | Andel av fondförmögenhet | Bransch |
---|---|---|---|
Apple | 136 915 123 SEK | 4,87% | Information Technology |
Microsoft | 127 076 470 SEK | 4,52% | Information Technology |
Nvidia | 121 215 871 SEK | 4,31% | Information Technology |
Amazon.com | 69 844 413 SEK | 2,48% | Consumer Discretionary |
Meta Platforms | 50 093 837 SEK | 1,78% | Communication Services |
Alphabet C | 45 871 143 SEK | 1,63% | Communication Services |
Broadcom | 31 564 407 SEK | 1,12% | Information Technology |
Tesla | 29 945 215 SEK | 1,07% | Consumer Discretionary |
Eli Lilly | 29 907 430 SEK | 1,06% | Health Care |
JPMorgan Chase | 27 605 190 SEK | 0,98% | Financials |
Alphabet A | 27 476 240 SEK | 0,98% | Communication Services |
Berkshire Hathaway B | 24 076 362 SEK | 0,86% | Financials |
Pepsi | 23 130 108 SEK | 0,82% | Consumer Staples |
Coca-Cola | 23 081 420 SEK | 0,82% | Consumer Staples |
Johnson & Johnson | 22 781 985 SEK | 0,81% | Health Care |
Visa | 22 316 785 SEK | 0,79% | Financials |
Home Depot | 21 998 327 SEK | 0,78% | Consumer Discretionary |
Procter & Gamble | 21 561 561 SEK | 0,77% | Consumer Staples |
Mastercard | 20 242 663 SEK | 0,72% | Financials |
United Health Group | 19 907 185 SEK | 0,71% | Health Care |
Cisco Systems | 18 193 297 SEK | 0,65% | Information Technology |
Merck | 17 864 051 SEK | 0,64% | Health Care |
AbbVie | 16 130 245 SEK | 0,57% | Health Care |
Thermo Fisher Scientific | 15 492 879 SEK | 0,55% | Health Care |
Oracle | 15 398 460 SEK | 0,55% | Information Technology |
Branscher
Källa: Finansinspektionen.