Swedbank Robur Global High Dividend
- Namn
- Swedbank Robur Global High Dividend
- Fondbolag
- Swedbank Robur Fonder AB
- ISIN
- SE0005249661
- Kvartalsslut
- Fondförmögenhet
- 14 206 443 563 SEK
- Likvida medel
- 708 060 548 SEK
- Övriga tillgångar och skulder
- -60 695 653 SEK
- Antal innehav
- 71
- Aktiv risk
- 6,00
- Standardavvikelse 24 månader
- 10,19
- Jämförelseindex
- MSCI All Country World Net
-
Förvaltningsavgift
Global High Dividend A - 1,02% Fast
-
Förvaltningsavgift
Global High Dividend B - 1,02% Fast
-
Förvaltningsavgift
Global High Dividend C - 1,02% Fast
Största innehav
| Namn | Marknadsvärde | Andel av fondförmögenhet | Bransch |
|---|---|---|---|
| Microsoft | 670 003 073 SEK | 4,72% | Information Technology |
| Taiwan Semiconductor | 639 811 190 SEK | 4,50% | Information Technology |
| Johnson & Johnson | 565 848 962 SEK | 3,98% | Health Care |
| Apple | 483 533 398 SEK | 3,40% | Information Technology |
| Nordea Bank | 451 010 004 SEK | 3,17% | Financials |
| Verizon Communications | 334 752 425 SEK | 2,36% | Communication Services |
| Broadcom | 324 331 660 SEK | 2,28% | Information Technology |
| JPMorgan Chase | 313 851 070 SEK | 2,21% | Financials |
| Elisa | 287 575 130 SEK | 2,02% | Communication Services |
| KDDI | 277 239 693 SEK | 1,95% | Communication Services |
| SEB A | 271 372 500 SEK | 1,91% | Financials |
| Investor B | 265 725 000 SEK | 1,87% | Financials |
| Kia Motors | 260 088 745 SEK | 1,83% | Consumer Discretionary |
| Procter & Gamble | 254 554 737 SEK | 1,79% | Consumer Staples |
| Prologis | 251 835 945 SEK | 1,77% | Real Estate |
| National Grid | 249 742 494 SEK | 1,76% | Utilities |
| Cisco Systems | 247 617 656 SEK | 1,74% | Information Technology |
| NN Group | 225 234 549 SEK | 1,59% | Financials |
| Sampo | 225 740 660 SEK | 1,59% | Financials |
| AbbVie | 219 617 596 SEK | 1,55% | Health Care |
| Public Storage | 216 759 530 SEK | 1,53% | Real Estate |
| Orix | 212 416 401 SEK | 1,50% | Financials |
| S1 | 213 207 888 SEK | 1,50% | Industrials |
| Merck | 208 556 095 SEK | 1,47% | Health Care |
| Telenor | 199 855 707 SEK | 1,41% | Communication Services |
Branscher
Källa: Finansinspektionen.