Swedbank Robur Global Trends
- Namn
- Swedbank Robur Global Trends
- Fondbolag
- Swedbank Robur Fonder AB
- ISIN
- SE0000537680
- Kvartalsslut
- Fondförmögenhet
- 41 632 804 103 SEK
- Likvida medel
- 650 805 415 SEK
- Övriga tillgångar och skulder
- 23 932 452 SEK
- Antal innehav
- 67
- Aktiv risk
- 2,70
- Standardavvikelse 24 månader
- 13,82
- 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 | 2 608 799 243 SEK | 6,27% | Information Technology |
| Nvidia | 2 537 133 738 SEK | 6,09% | Information Technology |
| Alphabet A | 2 492 412 173 SEK | 5,99% | Communication Services |
| Amazon.com | 1 492 957 051 SEK | 3,59% | Consumer Discretionary |
| Taiwan Semiconductor Manufacturing ADR | 1 234 770 028 SEK | 2,97% | Information Technology |
| Eli Lilly | 1 219 336 023 SEK | 2,93% | Health Care |
| Visa | 1 126 695 687 SEK | 2,71% | Financials |
| JPMorgan Chase | 985 989 032 SEK | 2,37% | Financials |
| Mastercard | 963 044 995 SEK | 2,31% | Financials |
| Apple | 952 790 786 SEK | 2,29% | Information Technology |
| Broadcom | 924 391 552 SEK | 2,22% | Information Technology |
| Trane Technologies | 850 765 590 SEK | 2,04% | Industrials |
| S&P Global | 827 985 880 SEK | 1,99% | Financials |
| AstraZeneca ADR | 807 302 512 SEK | 1,94% | Health Care |
| Schneider Electric | 764 873 420 SEK | 1,84% | Industrials |
| Sony Group | 751 075 786 SEK | 1,80% | Consumer Discretionary |
| Atlas Copco B | 667 619 830 SEK | 1,60% | Industrials |
| Legrand | 657 520 253 SEK | 1,58% | Industrials |
| WSP Global | 648 771 284 SEK | 1,56% | Industrials |
| Prologis | 644 878 786 SEK | 1,55% | Real Estate |
| Gildan Activewear | 611 046 403 SEK | 1,47% | Consumer Discretionary |
| Rentokil Initial | 600 290 555 SEK | 1,44% | Industrials |
| Xylem | 582 973 847 SEK | 1,40% | Industrials |
| Hermes International | 580 828 295 SEK | 1,40% | Consumer Discretionary |
| Ulta Beauty | 579 571 244 SEK | 1,39% | Consumer Discretionary |
Branscher
Källa: Finansinspektionen.