Swedbank Robur Access Edge Global
- Namn
- Swedbank Robur Access Edge Global
- Fondbolag
- Swedbank Robur Fonder AB
- ISIN
- SE0014429353
- Kvartalsslut
- Fondförmögenhet
- 6 725 149 329 SEK
- Likvida medel
- 202 730 621 SEK
- Övriga tillgångar och skulder
- 18 114 774 SEK
- Antal innehav
- 421
- Aktiv risk
- 1,38
- Standardavvikelse 24 månader
- 12,63
- 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 | 354 865 357 SEK | 5,28% | Information Technology |
| Apple | 304 797 695 SEK | 4,53% | Information Technology |
| Microsoft | 218 713 687 SEK | 3,25% | Information Technology |
| Amazon.com | 165 547 637 SEK | 2,46% | Consumer Discretionary |
| Alphabet A | 132 259 448 SEK | 1,97% | Communication Services |
| Alphabet C | 124 165 693 SEK | 1,85% | Communication Services |
| Broadcom | 113 421 730 SEK | 1,69% | Information Technology |
| Meta Platforms | 102 159 550 SEK | 1,52% | Communication Services |
| Tesla | 88 215 861 SEK | 1,31% | Consumer Discretionary |
| JPMorgan Chase | 70 773 416 SEK | 1,05% | Financials |
| Johnson & Johnson | 65 759 567 SEK | 0,98% | Health Care |
| Berkshire Hathaway B | 62 800 416 SEK | 0,93% | Financials |
| Eli Lilly | 60 255 992 SEK | 0,90% | Health Care |
| Wal-Mart Stores | 47 886 107 SEK | 0,71% | Consumer Staples |
| ASML | 44 396 209 SEK | 0,66% | Information Technology |
| Visa | 41 486 592 SEK | 0,62% | Financials |
| Costco Wholesale | 36 801 419 SEK | 0,55% | Consumer Staples |
| Coca-Cola | 36 304 706 SEK | 0,54% | Consumer Staples |
| Cisco Systems | 35 722 720 SEK | 0,53% | Information Technology |
| Netflix | 35 265 866 SEK | 0,52% | Communication Services |
| AbbVie | 34 216 836 SEK | 0,51% | Health Care |
| Caterpillar | 34 487 222 SEK | 0,51% | Industrials |
| Micron Technologies | 34 507 130 SEK | 0,51% | Information Technology |
| Mastercard | 32 229 189 SEK | 0,48% | Financials |
| Applied Materials | 32 260 220 SEK | 0,48% | Information Technology |
Branscher
Källa: Finansinspektionen.