Swedbank Robur Global Trends
- Namn
- Swedbank Robur Global Trends
- Fondbolag
- Swedbank Robur Fonder AB
- ISIN
- SE0000537680
- Kvartalsslut
- Fondförmögenhet
- 40 061 133 441 SEK
- Likvida medel
- 990 799 466 SEK
- Övriga tillgångar och skulder
- 150 405 839 SEK
- Antal innehav
- 62
- Aktiv risk
- 2,66
- Standardavvikelse 24 månader
- 14,09
- 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 |
|---|---|---|---|
| Microsoft | 3 008 652 399 SEK | 7,51% | Information Technology |
| Nvidia | 2 121 889 753 SEK | 5,30% | Information Technology |
| Alphabet A | 1 899 907 954 SEK | 4,74% | Communication Services |
| Amazon.com | 1 568 300 213 SEK | 3,91% | Consumer Discretionary |
| Taiwan Semiconductor Manufacturing ADR | 1 253 863 043 SEK | 3,13% | Information Technology |
| Visa | 1 251 656 837 SEK | 3,12% | Financials |
| Mastercard | 1 166 511 604 SEK | 2,91% | Financials |
| Trane Technologies | 843 707 806 SEK | 2,11% | Industrials |
| JPMorgan Chase | 835 959 307 SEK | 2,09% | Financials |
| Investor B | 827 200 283 SEK | 2,06% | Financials |
| Schneider Electric | 815 684 666 SEK | 2,04% | Industrials |
| Apple | 817 507 814 SEK | 2,04% | Information Technology |
| S&P Global | 806 787 050 SEK | 2,01% | Financials |
| Veralto | 786 731 715 SEK | 1,96% | Industrials |
| WSP Global | 778 449 179 SEK | 1,94% | Industrials |
| Accenture | 757 381 020 SEK | 1,89% | Information Technology |
| Gildan Activewear | 758 035 316 SEK | 1,89% | Consumer Discretionary |
| Broadcom | 752 198 303 SEK | 1,88% | Information Technology |
| Novo Nordisk | 720 532 559 SEK | 1,80% | Health Care |
| SAP | 718 917 039 SEK | 1,79% | Information Technology |
| Eli Lilly | 706 744 101 SEK | 1,76% | Health Care |
| MSCI | 668 353 214 SEK | 1,67% | Financials |
| Atlas Copco B | 667 793 093 SEK | 1,67% | Industrials |
| AstraZeneca ADR | 660 490 237 SEK | 1,65% | Health Care |
| Hermes International | 648 662 224 SEK | 1,62% | Consumer Discretionary |
Branscher
Källa: Finansinspektionen.