Swedbank Robur Global Impact
- Namn
- Swedbank Robur Global Impact
- Fondbolag
- Swedbank Robur Fonder AB
- ISIN
- SE0011167899
- Kvartalsslut
- Fondförmögenhet
- 5 115 145 384 SEK
- Likvida medel
- 153 718 055 SEK
- Övriga tillgångar och skulder
- 9 400 850 SEK
- Antal innehav
- 138
- Aktiv risk
- 5,23
- Standardavvikelse 24 månader
- 13,99
- 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 |
|---|---|---|---|
| Signify | 132 211 759 SEK | 2,58% | Industrials |
| Nvidia | 115 672 180 SEK | 2,26% | Information Technology |
| VMware | 113 636 961 SEK | 2,22% | Information Technology |
| Siemens | 102 133 088 SEK | 2,00% | Industrials |
| Meritage Homes | 101 312 697 SEK | 1,98% | Consumer Discretionary |
| Xinyi Solar | 98 508 015 SEK | 1,93% | Information Technology |
| Unilever | 98 599 251 SEK | 1,93% | Consumer Staples |
| Acuity Brands | 97 623 812 SEK | 1,91% | Industrials |
| Cousins Properties | 92 542 546 SEK | 1,81% | Real Estate |
| Jazz Pharmaceuticals | 91 263 300 SEK | 1,78% | Health Care |
| NextEra Energy Partners | 88 758 030 SEK | 1,74% | Utilities |
| Vonovia | 88 619 554 SEK | 1,73% | Real Estate |
| SAP | 87 202 980 SEK | 1,70% | Information Technology |
| First Solar | 86 562 634 SEK | 1,69% | Information Technology |
| Vertex Pharmaceuticals | 86 479 923 SEK | 1,69% | Health Care |
| Merck | 84 710 962 SEK | 1,66% | Health Care |
| China Conch Venture | 82 233 241 SEK | 1,61% | Industrials |
| Citrix Systems | 81 302 670 SEK | 1,59% | Information Technology |
| Owens Corning | 80 767 368 SEK | 1,58% | Industrials |
| United Therapeutics | 79 916 965 SEK | 1,56% | Health Care |
| IBM | 79 236 562 SEK | 1,55% | Information Technology |
| Xinjiang Goldwind Science & Technology | 74 658 083 SEK | 1,46% | Industrials |
| Oracle | 74 473 933 SEK | 1,46% | Information Technology |
| Takeda Pharmaceutical | 72 792 879 SEK | 1,42% | Health Care |
| Vestas Wind Systems | 68 302 464 SEK | 1,34% | Industrials |
Branscher
Källa: Finansinspektionen.