Swedbank Robur Global High Dividend
- Namn
- Swedbank Robur Global High Dividend
- Fondbolag
- Swedbank Robur Fonder AB
- ISIN
- SE0005249661
- Kvartalsslut
- Fondförmögenhet
- 13 601 984 034 SEK
- Likvida medel
- 376 873 887 SEK
- Övriga tillgångar och skulder
- 18 001 470 SEK
- Antal innehav
- 69
- Aktiv risk
- 5,49
- Standardavvikelse 24 månader
- 9,47
- 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 | 735 635 349 SEK | 5,41% | Information Technology |
| Taiwan Semiconductor | 554 820 932 SEK | 4,08% | Information Technology |
| Apple | 501 244 594 SEK | 3,69% | Information Technology |
| Nordea Bank | 487 626 426 SEK | 3,58% | Financials |
| Johnson & Johnson | 463 602 850 SEK | 3,41% | Health Care |
| Broadcom | 350 968 935 SEK | 2,58% | Information Technology |
| JPMorgan Chase | 314 871 064 SEK | 2,31% | Financials |
| SEB A | 307 282 500 SEK | 2,26% | Financials |
| KDDI | 270 806 122 SEK | 1,99% | Communication Services |
| Elisa | 255 381 863 SEK | 1,88% | Communication Services |
| Rexel | 254 575 251 SEK | 1,87% | Industrials |
| Investor B | 247 800 000 SEK | 1,82% | Financials |
| Procter & Gamble | 244 412 052 SEK | 1,80% | Consumer Staples |
| Cisco Systems | 237 896 566 SEK | 1,75% | Information Technology |
| Citigroup | 236 663 190 SEK | 1,74% | Financials |
| Prologis | 235 374 402 SEK | 1,73% | Real Estate |
| Kia Motors | 224 484 221 SEK | 1,65% | Consumer Discretionary |
| National Grid | 221 656 512 SEK | 1,63% | Utilities |
| Unilever | 220 539 047 SEK | 1,62% | Consumer Staples |
| Siemens | 220 088 549 SEK | 1,62% | Industrials |
| NN Group | 217 800 696 SEK | 1,60% | Financials |
| Orix | 206 235 996 SEK | 1,52% | Financials |
| Public Storage | 200 951 402 SEK | 1,48% | Real Estate |
| Partners | 194 334 282 SEK | 1,43% | Financials |
| Home Depot | 190 331 345 SEK | 1,40% | Consumer Discretionary |
Branscher
Källa: Finansinspektionen.