Swedbank Robur Talenten Aktiefond MEGA
- Namn
- Swedbank Robur Talenten Aktiefond MEGA
- Fondbolag
- Swedbank Robur Fonder AB
- ISIN
- SE0000542987
- Kvartalsslut
- Fondförmögenhet
- 17 824 524 170 SEK
- Likvida medel
- 164 444 919 SEK
- Övriga tillgångar och skulder
- 11 930 836 SEK
- Antal innehav
- 102
- Aktiv risk
- 2,08
- Standardavvikelse 24 månader
- 11,66
-
Förvaltningsavgift
Talenten Aktiefond MEGA J - 0,52% Fast
Största innehav
| Namn | Marknadsvärde | Andel av fondförmögenhet | Bransch |
|---|---|---|---|
| Volvo B | 649 505 826 SEK | 3,64% | Industrials |
| ABB | 619 210 521 SEK | 3,47% | Industrials |
| Swedbank A | 607 084 183 SEK | 3,41% | Financials |
| Microsoft | 538 534 118 SEK | 3,02% | Information Technology |
| Hexagon | 528 510 072 SEK | 2,97% | Information Technology |
| Nvidia | 529 142 273 SEK | 2,97% | Information Technology |
| Atlas Copco B | 510 366 273 SEK | 2,86% | Industrials |
| SEB A | 508 560 146 SEK | 2,85% | Financials |
| Sandvik | 498 477 766 SEK | 2,80% | Industrials |
| AstraZeneca | 485 488 983 SEK | 2,72% | Health Care |
| Alphabet A | 450 398 145 SEK | 2,53% | Communication Services |
| Atlas Copco A | 442 943 523 SEK | 2,49% | Industrials |
| Nordea Bank | 412 266 026 SEK | 2,31% | Financials |
| EQT | 404 316 770 SEK | 2,27% | Financials |
| Essity | 333 308 929 SEK | 1,87% | Consumer Staples |
| Indutrade | 330 929 592 SEK | 1,86% | Industrials |
| Amazon.com | 302 780 787 SEK | 1,70% | Consumer Discretionary |
| Taiwan Semiconductor Manufacturing ADR | 261 402 468 SEK | 1,47% | Information Technology |
| Sweco B | 255 416 509 SEK | 1,43% | Industrials |
| Eli Lilly | 250 782 472 SEK | 1,41% | Health Care |
| Visa | 241 165 286 SEK | 1,35% | Financials |
| Mastercard | 228 301 502 SEK | 1,28% | Financials |
| Autoliv | 223 195 287 SEK | 1,25% | Consumer Discretionary |
| AAK | 216 316 000 SEK | 1,21% | Consumer Staples |
| Broadcom | 210 335 683 SEK | 1,18% | Information Technology |
Branscher
Källa: Finansinspektionen.