Swedbank Robur New Energy
- Namn
- Swedbank Robur New Energy
- Fondbolag
- Swedbank Robur Fonder AB
- ISIN
- SE0000538969
- Kvartalsslut
- Fondförmögenhet
- 2 776 739 378 SEK
- Likvida medel
- 130 983 530 SEK
- Övriga tillgångar och skulder
- 9 681 116 SEK
- Antal innehav
- 41
- Aktiv risk
- 15,73
- Standardavvikelse 24 månader
- 17,89
- Jämförelseindex
- MSCI All Country World Net
-
Förvaltningsavgift
New Energy A - 1,25% Fast
Största innehav
| Namn | Marknadsvärde | Andel av fondförmögenhet | Bransch |
|---|---|---|---|
| Nexans | 159 889 476 SEK | 5,76% | Industrials |
| Rexel | 151 945 784 SEK | 5,47% | Industrials |
| National Grid | 142 120 183 SEK | 5,12% | Utilities |
| MasTec | 128 850 163 SEK | 4,64% | Industrials |
| Willdan Group | 122 128 339 SEK | 4,40% | Industrials |
| SSE | 121 913 189 SEK | 4,39% | Utilities |
| Prysmian | 113 196 321 SEK | 4,08% | Industrials |
| Elia Group | 111 990 298 SEK | 4,03% | Utilities |
| HA Sustainable Infrastructure | 107 746 725 SEK | 3,88% | Financials |
| Wesco International | 93 393 700 SEK | 3,36% | Industrials |
| Hammond Power Solutions | 90 738 737 SEK | 3,27% | Industrials |
| Terna | 84 777 259 SEK | 3,05% | Utilities |
| NKT | 81 610 415 SEK | 2,94% | Industrials |
| Shoals Technologies Group | 80 271 779 SEK | 2,89% | Industrials |
| Array Technologies | 76 880 090 SEK | 2,77% | Industrials |
| Iberdrola | 76 610 756 SEK | 2,76% | Utilities |
| MYR Group | 74 932 250 SEK | 2,70% | Industrials |
| Schneider Electric | 70 804 422 SEK | 2,55% | Industrials |
| Legrand | 68 886 788 SEK | 2,48% | Industrials |
| Quanta Services | 65 654 823 SEK | 2,36% | Industrials |
| Landis+Gyr | 60 623 620 SEK | 2,18% | Information Technology |
| Grenergy Renovables | 56 943 724 SEK | 2,05% | Utilities |
| Meidensha | 52 742 631 SEK | 1,90% | Industrials |
| Hyundai Electric & Energy System | 48 462 236 SEK | 1,75% | Industrials |
| Enel | 47 488 198 SEK | 1,71% | Utilities |
Branscher
Källa: Finansinspektionen.