Swedbank Robur Climate Impact
- Namn
- Swedbank Robur Climate Impact
- Fondbolag
- Swedbank Robur Fonder AB
- ISIN
- SE0015948963
- Kvartalsslut
- Fondförmögenhet
- 1 862 360 886 SEK
- Likvida medel
- 41 602 983 SEK
- Övriga tillgångar och skulder
- 5 951 589 SEK
- Antal innehav
- 74
- Aktiv risk
- 8,52
- Standardavvikelse 24 månader
- 14,40
- Jämförelseindex
- MSCI All Country World Net
-
Förvaltningsavgift
Climate Impact A - 0,70% Fast
Största innehav
| Namn | Marknadsvärde | Andel av fondförmögenhet | Bransch |
|---|---|---|---|
| Iberdrola | 69 875 033 SEK | 3,75% | Utilities |
| Nvidia | 68 172 210 SEK | 3,66% | Information Technology |
| Borgwarner | 57 749 618 SEK | 3,10% | Consumer Discretionary |
| Delta Electronics | 56 226 451 SEK | 3,02% | Information Technology |
| Microsoft | 55 319 778 SEK | 2,97% | Information Technology |
| Yokogawa Electric | 54 518 037 SEK | 2,93% | Information Technology |
| International Business Machines | 53 669 193 SEK | 2,88% | Information Technology |
| Steel Dynamics | 53 462 189 SEK | 2,87% | Materials |
| NGK Insulators | 53 035 766 SEK | 2,85% | Industrials |
| Siemens | 51 798 487 SEK | 2,78% | Industrials |
| NEXTracker | 47 942 065 SEK | 2,57% | Industrials |
| SAP SE | 46 823 754 SEK | 2,51% | Information Technology |
| TopBuild | 45 217 318 SEK | 2,43% | Consumer Discretionary |
| First Solar | 44 655 756 SEK | 2,40% | Information Technology |
| Nordex | 43 728 386 SEK | 2,35% | Industrials |
| Taiwan Semiconductor | 43 203 269 SEK | 2,32% | Information Technology |
| ACI Worldwide | 41 406 777 SEK | 2,22% | Information Technology |
| KB Home | 34 552 000 SEK | 1,86% | Consumer Discretionary |
| Verbund | 34 212 151 SEK | 1,84% | Utilities |
| Doximity | 33 057 946 SEK | 1,78% | Health Care |
| Signify | 31 882 854 SEK | 1,71% | Industrials |
| Acuity | 31 160 056 SEK | 1,67% | Industrials |
| Progress Software | 30 686 736 SEK | 1,65% | Information Technology |
| Gibraltar Industries | 29 229 009 SEK | 1,57% | Industrials |
| Owens Corning | 29 058 184 SEK | 1,56% | Industrials |
Branscher
Källa: Finansinspektionen.