Swedbank Robur Global Trends
- Namn
- Swedbank Robur Global Trends
- Fondbolag
- Swedbank Robur Fonder AB
- ISIN
- SE0000537680
- Kvartalsslut
- Fondförmögenhet
- 38 345 814 393 SEK
- Likvida medel
- 494 338 724 SEK
- Övriga tillgångar och skulder
- -55 335 334 SEK
- Antal innehav
- 72
- Aktiv risk
- 2,84
- Standardavvikelse 24 månader
- 13,15
- Jämförelseindex
- MSCI World Net
-
Förvaltningsavgift
Global Trends A - 1,25% Fast
-
Förvaltningsavgift
Global Trends J - 0,72% Fast
Största innehav
| Namn | Marknadsvärde | Andel av fondförmögenhet | Bransch |
|---|---|---|---|
| Nvidia | 2 426 288 061 SEK | 6,33% | Information Technology |
| Alphabet A | 2 192 530 241 SEK | 5,72% | Communication Services |
| Microsoft | 1 775 899 566 SEK | 4,63% | Information Technology |
| Amazon.com | 1 445 668 949 SEK | 3,77% | Consumer Discretionary |
| Apple | 1 294 249 668 SEK | 3,38% | Information Technology |
| Taiwan Semiconductor Manufacturing ADR | 1 289 062 330 SEK | 3,36% | Information Technology |
| McKesson | 1 223 998 541 SEK | 3,19% | Health Care |
| AstraZeneca | 957 081 498 SEK | 2,50% | Health Care |
| Broadcom | 908 715 394 SEK | 2,37% | Information Technology |
| Eli Lilly | 854 921 860 SEK | 2,23% | Health Care |
| nVent Electric | 762 425 436 SEK | 1,99% | Industrials |
| JPMorgan Chase | 744 056 821 SEK | 1,94% | Financials |
| Visa | 742 244 042 SEK | 1,94% | Financials |
| Costco Wholesale | 686 962 994 SEK | 1,79% | Consumer Staples |
| WSP Global | 684 415 082 SEK | 1,78% | Industrials |
| Trane Technologies | 664 167 945 SEK | 1,73% | Industrials |
| Service Corporation International | 641 953 170 SEK | 1,67% | Consumer Discretionary |
| Rentokil Initial | 634 659 098 SEK | 1,66% | Industrials |
| Waste Management | 604 134 806 SEK | 1,58% | Industrials |
| TJX | 540 199 683 SEK | 1,41% | Consumer Discretionary |
| Sony Group | 525 040 859 SEK | 1,37% | Consumer Discretionary |
| Schneider Electric | 511 547 365 SEK | 1,33% | Industrials |
| AIA Group | 510 449 374 SEK | 1,33% | Financials |
| Xylem | 488 476 116 SEK | 1,27% | Industrials |
| S&P Global | 479 213 590 SEK | 1,25% | Financials |
Branscher
Källa: Finansinspektionen.