Swedbank Robur Global Selektiv
- Namn
- Swedbank Robur Global Selektiv
- Fondbolag
- Swedbank Robur Fonder AB
- ISIN
- SE0027301714
- Kvartalsslut
- Fondförmögenhet
- 956 703 667 SEK
- Likvida medel
- 75 727 858 SEK
- Övriga tillgångar och skulder
- -5 172 078 SEK
- Antal innehav
- 122
- Standardavvikelse 24 månader
- 0,00
- Jämförelseindex
- MSCI All Country World Net
-
Förvaltningsavgift
Global Selektiv A - 1,25% Fast
-
Förvaltningsavgift
Global Selektiv B - 1,25% Fast
Största innehav
| Namn | Marknadsvärde | Andel av fondförmögenhet | Bransch |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing ADR | 46 037 365 SEK | 4,81% | Information Technology |
| Microsoft | 40 552 818 SEK | 4,24% | Information Technology |
| Nvidia | 39 042 383 SEK | 4,08% | Information Technology |
| Apple | 36 265 005 SEK | 3,79% | Information Technology |
| Alphabet C | 33 885 481 SEK | 3,54% | Communication Services |
| McKesson | 26 379 634 SEK | 2,76% | Health Care |
| Amazon.com | 24 403 595 SEK | 2,55% | Consumer Discretionary |
| Broadcom | 22 408 369 SEK | 2,34% | Information Technology |
| Prologis | 19 517 286 SEK | 2,04% | Real Estate |
| Intercontinental Exchange | 19 178 094 SEK | 2,00% | Financials |
| Alphabet A | 18 627 705 SEK | 1,95% | Communication Services |
| Eli Lilly | 17 523 918 SEK | 1,83% | Health Care |
| Allstate | 14 221 243 SEK | 1,49% | Financials |
| Citigroup | 13 936 799 SEK | 1,46% | Financials |
| Daifuku | 13 246 428 SEK | 1,38% | Industrials |
| Lonza | 13 165 917 SEK | 1,38% | Health Care |
| Schneider Electric | 13 076 107 SEK | 1,37% | Industrials |
| Xylem | 12 977 610 SEK | 1,36% | Industrials |
| Mastercard | 12 851 692 SEK | 1,34% | Financials |
| Sumitomo Mitsui Financial Group | 12 709 715 SEK | 1,33% | Financials |
| Iberdrola | 12 439 962 SEK | 1,30% | Utilities |
| Air Liquide | 12 303 123 SEK | 1,29% | Materials |
| Lam Research | 12 212 271 SEK | 1,28% | Information Technology |
| Sony Group | 12 105 685 SEK | 1,27% | Consumer Discretionary |
| Waste Management | 12 039 703 SEK | 1,26% | Industrials |
Branscher
Källa: Finansinspektionen.