Swedbank Robur Access Edge USA
- Namn
- Swedbank Robur Access Edge USA
- Fondbolag
- Swedbank Robur Fonder AB
- ISIN
- SE0014556304
- Kvartalsslut
- Fondförmögenhet
- 1 624 474 180 SEK
- Likvida medel
- 24 038 478 SEK
- Övriga tillgångar och skulder
- -3 540 855 SEK
- Antal innehav
- 251
- Aktiv risk
- 1,67
- Standardavvikelse 24 månader
- 15,80
- Jämförelseindex
- MSCI USA Net
-
Förvaltningsavgift
Access Edge USA A - 0,20% Fast
-
Förvaltningsavgift
Access Edge USA C - 0,20% Fast
Största innehav
| Namn | Marknadsvärde | Andel av fondförmögenhet | Bransch |
|---|---|---|---|
| Nvidia | 123 012 920 SEK | 7,57% | Information Technology |
| Apple | 108 233 745 SEK | 6,66% | Information Technology |
| Microsoft | 92 284 340 SEK | 5,68% | Information Technology |
| Amazon.com | 58 289 110 SEK | 3,59% | Consumer Discretionary |
| Alphabet A | 50 302 650 SEK | 3,10% | Communication Services |
| Broadcom | 42 352 379 SEK | 2,61% | Information Technology |
| Alphabet C | 40 419 032 SEK | 2,49% | Communication Services |
| Meta Platforms | 38 750 794 SEK | 2,39% | Communication Services |
| Tesla | 35 637 974 SEK | 2,19% | Consumer Discretionary |
| Eli Lilly | 23 856 682 SEK | 1,47% | Health Care |
| JPMorgan Chase | 23 778 706 SEK | 1,46% | Financials |
| Visa | 19 004 311 SEK | 1,17% | Financials |
| Berkshire Hathaway B | 16 941 282 SEK | 1,04% | Financials |
| Mastercard | 16 535 807 SEK | 1,02% | Financials |
| Advanced Micro Devices | 14 866 466 SEK | 0,92% | Information Technology |
| Johnson & Johnson | 13 967 228 SEK | 0,86% | Health Care |
| Cisco Systems | 12 529 431 SEK | 0,77% | Information Technology |
| Netflix | 11 599 640 SEK | 0,71% | Communication Services |
| Wal-Mart Stores | 10 836 579 SEK | 0,67% | Consumer Staples |
| Bank of America | 10 868 274 SEK | 0,67% | Financials |
| Goldman Sachs | 10 647 769 SEK | 0,66% | Financials |
| Oracle | 10 689 379 SEK | 0,66% | Information Technology |
| International Business Machines | 10 518 659 SEK | 0,65% | Information Technology |
| AbbVie | 9 990 672 SEK | 0,62% | Health Care |
| Linde | 9 783 771 SEK | 0,60% | Materials |
Branscher
Källa: Finansinspektionen.