Swedbank Robur Global Impact
- Namn
- Swedbank Robur Global Impact
- Fondbolag
- Swedbank Robur Fonder AB
- ISIN
- SE0011167899
- Kvartalsslut
- Fondförmögenhet
- 2 401 730 308 SEK
- Likvida medel
- 68 628 811 SEK
- Övriga tillgångar och skulder
- -7 559 535 SEK
- Antal innehav
- 83
- Aktiv risk
- 4,91
- Standardavvikelse 24 månader
- 12,23
- Jämförelseindex
- MSCI All Country World Net
-
Förvaltningsavgift
Global Impact A - 0,70% Fast
-
Förvaltningsavgift
Global Impact C - 0,70% Fast
Största innehav
| Namn | Marknadsvärde | Andel av fondförmögenhet | Bransch |
|---|---|---|---|
| Nvidia | 90 796 560 SEK | 3,78% | Information Technology |
| Royalty Pharma | 78 723 389 SEK | 3,28% | Health Care |
| Iberdrola | 77 690 127 SEK | 3,23% | Utilities |
| Yokogawa Electric | 75 611 325 SEK | 3,15% | Information Technology |
| Microsoft | 73 563 535 SEK | 3,06% | Information Technology |
| Siemens | 66 000 672 SEK | 2,75% | Industrials |
| SAP SE | 64 112 247 SEK | 2,67% | Information Technology |
| First Solar | 62 271 937 SEK | 2,59% | Information Technology |
| International Business Machines | 61 664 684 SEK | 2,57% | Information Technology |
| Kimberly - Clark Mexico | 59 528 693 SEK | 2,48% | Consumer Staples |
| Taiwan Semiconductor | 58 665 492 SEK | 2,44% | Information Technology |
| ACI Worldwide | 52 890 099 SEK | 2,20% | Information Technology |
| Progress Software | 50 092 679 SEK | 2,09% | Information Technology |
| BNK Financial Group | 47 447 441 SEK | 1,98% | Financials |
| United Therapeutics | 47 631 687 SEK | 1,98% | Health Care |
| UPM-Kymmene | 47 366 125 SEK | 1,97% | Materials |
| Jazz Pharmaceuticals | 46 865 429 SEK | 1,95% | Health Care |
| Signify | 44 908 861 SEK | 1,87% | Industrials |
| Delta Electronics | 44 924 652 SEK | 1,87% | Information Technology |
| Lantheus Holdings | 44 234 153 SEK | 1,84% | Health Care |
| Pearson | 43 920 251 SEK | 1,83% | Consumer Discretionary |
| Bristol-Myers Squibb | 43 491 535 SEK | 1,81% | Health Care |
| Potlatch | 42 965 001 SEK | 1,79% | Real Estate |
| Borgwarner | 41 713 550 SEK | 1,74% | Consumer Discretionary |
| Acuity | 40 327 512 SEK | 1,68% | Industrials |
Branscher
Källa: Finansinspektionen.