Swedbank Robur Access Global

Fondbolag

Swedbank Robur Fonder AB

ISIN

SE0007074059

Kvartalsslut

Fondförmögenhet

57 715 564 709 SEK

Likvida medel

178 129 576 SEK

Övriga tillgångar och skulder

102 683 192 SEK

Antal innehav

848

Aktiv risk

0,78

Standardavvikelse 24 månader

12,78

Jämförelseindex

MSCI World Net

Förvaltningsavgift Access Global A

Namn	Marknadsvärde	Andel av fondförmögenhet	Bransch
Nvidia	3 063 620 905 SEK	5,31%	Information Technology
Apple	2 730 829 810 SEK	4,73%	Information Technology
Microsoft	1 914 540 833 SEK	3,32%	Information Technology
Amazon.com	1 461 136 463 SEK	2,53%	Consumer Discretionary
Alphabet C	1 179 356 837 SEK	2,04%	Communication Services
Alphabet A	1 053 174 855 SEK	1,82%	Communication Services
Broadcom	1 001 527 321 SEK	1,74%	Information Technology
Meta Platforms	897 716 690 SEK	1,56%	Communication Services
Tesla	748 177 455 SEK	1,30%	Consumer Discretionary
JPMorgan Chase	588 512 791 SEK	1,02%	Financials
Johnson & Johnson	538 511 238 SEK	0,93%	Health Care
Eli Lilly	530 729 378 SEK	0,92%	Health Care
Berkshire Hathaway B	511 542 417 SEK	0,89%	Financials
ASML	401 629 674 SEK	0,70%	Information Technology
Wal-Mart Stores	380 790 865 SEK	0,66%	Consumer Staples
Visa	366 411 627 SEK	0,63%	Financials
Coca-Cola	337 985 428 SEK	0,59%	Consumer Staples
Mastercard	323 429 499 SEK	0,56%	Financials
Netflix	300 282 868 SEK	0,52%	Communication Services
Costco Wholesale	296 195 897 SEK	0,51%	Consumer Staples
General Electric	295 269 413 SEK	0,51%	Industrials
Micron Technologies	287 581 949 SEK	0,50%	Information Technology
AbbVie	287 288 822 SEK	0,50%	Health Care
Linde	285 092 543 SEK	0,49%	Materials
Procter & Gamble	277 295 419 SEK	0,48%	Consumer Staples