Swedbank Robur Global Impact
- Namn
- Swedbank Robur Global Impact
- Fondbolag
- Swedbank Robur Fonder AB
- ISIN
- SE0011167899
- Kvartalsslut
- Fondförmögenhet
- 4 876 380 965 SEK
- Likvida medel
- 111 507 111 SEK
- Övriga tillgångar och skulder
- 7 573 058 SEK
- Antal innehav
- 140
- Aktiv risk
- 5,32
- Standardavvikelse 24 månader
- 14,60
- Jämförelseindex
- MSCI All Country World Net
-
Förvaltningsavgift
Global Impact C - 0,70% Fast
-
Förvaltningsavgift
Global Impact A - 0,70% Fast
Största innehav
| Namn | Marknadsvärde | Andel av fondförmögenhet | Bransch |
|---|---|---|---|
| Signify | 111 135 921 SEK | 2,28% | Industrials |
| Siemens | 107 958 186 SEK | 2,21% | Industrials |
| VMware | 107 552 608 SEK | 2,21% | Information Technology |
| Oracle | 107 352 045 SEK | 2,20% | Information Technology |
| Meritage Homes | 101 170 206 SEK | 2,07% | Consumer Discretionary |
| Citrix Systems | 99 047 920 SEK | 2,03% | Information Technology |
| Merck | 98 712 675 SEK | 2,02% | Health Care |
| Vertex Pharmaceuticals | 96 259 498 SEK | 1,97% | Health Care |
| Unilever | 96 141 033 SEK | 1,97% | Consumer Staples |
| China Conch Venture | 93 771 193 SEK | 1,92% | Industrials |
| Cousins Properties | 92 541 705 SEK | 1,90% | Real Estate |
| Xinjiang Goldwind Science & Technology | 91 599 565 SEK | 1,88% | Industrials |
| Vonovia | 91 365 237 SEK | 1,87% | Real Estate |
| Jazz Pharmaceuticals | 87 160 253 SEK | 1,79% | Health Care |
| NextEra Energy Partners | 87 526 919 SEK | 1,79% | Utilities |
| First Solar | 84 887 881 SEK | 1,74% | Information Technology |
| Acuity Brands | 83 098 305 SEK | 1,70% | Industrials |
| Owens Corning | 79 087 687 SEK | 1,62% | Industrials |
| Nvidia | 78 541 753 SEK | 1,61% | Information Technology |
| United Therapeutics | 77 585 838 SEK | 1,59% | Health Care |
| Xinyi Solar | 76 632 116 SEK | 1,57% | Information Technology |
| SAP | 76 732 114 SEK | 1,57% | Information Technology |
| IBM | 73 862 415 SEK | 1,51% | Information Technology |
| Vestas Wind Systems | 73 134 002 SEK | 1,50% | Industrials |
| Aspen Technology | 69 066 239 SEK | 1,42% | Information Technology |
Branscher
Källa: Finansinspektionen.