Swedbank Robur Globalfond
- Namn
- Swedbank Robur Globalfond
- Fondbolag
- Swedbank Robur Fonder AB
- ISIN
- SE0000542979
- Kvartalsslut
- Fondförmögenhet
- 144 749 703 529 SEK
- Likvida medel
- 427 018 187 SEK
- Övriga tillgångar och skulder
- 185 361 248 SEK
- Antal innehav
- 65
- Aktiv risk
- 4,35
- Standardavvikelse 24 månader
- 15,55
- Jämförelseindex
- MSCI All Country World Net
-
Förvaltningsavgift
Globalfond A - 1,25% Fast
-
Förvaltningsavgift
Globalfond I - 0,52% Fast
Största innehav
| Namn | Marknadsvärde | Andel av fondförmögenhet | Bransch |
|---|---|---|---|
| Alphabet C | 9 806 793 502 SEK | 6,78% | Communication Services |
| Taiwan Semiconductor | 7 981 235 534 SEK | 5,51% | Information Technology |
| Microsoft | 7 191 392 838 SEK | 4,97% | Information Technology |
| Nvidia | 5 620 411 968 SEK | 3,88% | Information Technology |
| Broadcom | 5 465 543 503 SEK | 3,78% | Information Technology |
| McKesson | 3 370 445 955 SEK | 2,33% | Health Care |
| Analog Devices | 3 302 683 038 SEK | 2,28% | Information Technology |
| Thermo Fisher Scientific | 3 114 289 024 SEK | 2,15% | Health Care |
| Eli Lilly | 3 041 528 815 SEK | 2,10% | Health Care |
| Apple | 2 806 969 724 SEK | 1,94% | Information Technology |
| Prologis | 2 643 254 530 SEK | 1,83% | Real Estate |
| MercadoLibre | 2 653 518 687 SEK | 1,83% | Consumer Discretionary |
| Citigroup | 2 651 703 468 SEK | 1,83% | Financials |
| Schneider Electric | 2 584 867 528 SEK | 1,79% | Industrials |
| Intercontinental Exchange | 2 580 036 793 SEK | 1,78% | Financials |
| Mastercard | 2 547 209 015 SEK | 1,76% | Financials |
| Intuitive Surgical | 2 547 925 869 SEK | 1,76% | Health Care |
| Allstate | 2 413 967 671 SEK | 1,67% | Financials |
| Sony Group | 2 423 475 569 SEK | 1,67% | Consumer Discretionary |
| Parker Hannifin | 2 276 930 762 SEK | 1,57% | Industrials |
| Lam Research | 2 212 460 006 SEK | 1,53% | Information Technology |
| Netflix | 2 186 817 361 SEK | 1,51% | Communication Services |
| Amazon.com | 2 177 675 888 SEK | 1,50% | Consumer Discretionary |
| Xylem | 2 156 805 004 SEK | 1,49% | Industrials |
| Argenx | 2 157 500 621 SEK | 1,49% | Health Care |
Branscher
Källa: Finansinspektionen.