Swedbank Robur Allemansfond Komplett
- Namn
- Swedbank Robur Allemansfond Komplett
- Fondbolag
- Swedbank Robur Fonder AB
- ISIN
- SE0000538910
- Kvartalsslut
- Fondförmögenhet
- 69 850 035 511 SEK
- Likvida medel
- 3 423 749 635 SEK
- Övriga tillgångar och skulder
- 22 571 260 SEK
- Antal innehav
- 91
- Aktiv risk
- 5,08
- Standardavvikelse 24 månader
- 12,80
- Förvaltningsavgift
- 1,25% Fast
Största innehav
| Namn | Marknadsvärde | Andel av fondförmögenhet | Bransch |
|---|---|---|---|
| Taiwan Semiconductor | 2 138 777 561 SEK | 3,06% | Information Technology |
| SEB A | 2 102 100 000 SEK | 3,01% | Financials |
| Microsoft | 2 092 698 987 SEK | 3,00% | Information Technology |
| AstraZeneca | 1 815 075 000 SEK | 2,60% | Health Care |
| Hexagon | 1 631 375 000 SEK | 2,34% | Information Technology |
| Atlas Copco | 1 454 604 000 SEK | 2,08% | Industrials |
| Palo Alto Networks | 1 440 389 943 SEK | 2,06% | Information Technology |
| Ericsson B | 1 368 720 000 SEK | 1,96% | Information Technology |
| Volvo B | 1 254 080 000 SEK | 1,80% | Industrials |
| VMware | 1 168 283 445 SEK | 1,67% | Information Technology |
| United Health | 1 159 127 309 SEK | 1,66% | Health Care |
| Atlas Copco | 1 142 160 000 SEK | 1,64% | Industrials |
| Enphase Energy | 1 140 143 924 SEK | 1,63% | Information Technology |
| Essity | 1 138 362 497 SEK | 1,63% | Consumer Staples |
| Nordea Bank | 1 080 646 829 SEK | 1,55% | Financials |
| SolarEdge Technologies | 1 078 058 150 SEK | 1,54% | Information Technology |
| Novo Nordisk | 1 015 998 766 SEK | 1,45% | Health Care |
| Sony Group | 1 006 867 522 SEK | 1,44% | Consumer Discretionary |
| Stellantis | 1 000 408 416 SEK | 1,43% | Consumer Discretionary |
| Investor | 1 001 280 000 SEK | 1,43% | Financials |
| Nvidia | 971 084 805 SEK | 1,39% | Information Technology |
| Addtech | 968 240 000 SEK | 1,39% | Industrials |
| Schneider Electric | 954 459 923 SEK | 1,37% | Industrials |
| ABB | 942 184 625 SEK | 1,35% | Industrials |
| Saab B | 914 477 309 SEK | 1,31% | Industrials |
Branscher
Källa: Finansinspektionen.