Swedbank Robur Technology
- Namn
- Swedbank Robur Technology
- Fondbolag
- Swedbank Robur Fonder AB
- ISIN
- SE0000538944
- Kvartalsslut
- Fondförmögenhet
- 41 742 160 662 SEK
- Likvida medel
- 2 613 115 837 SEK
- Övriga tillgångar och skulder
- 45 111 810 SEK
- Antal innehav
- 64
- Aktiv risk
- 2,18
- Standardavvikelse 24 månader
- 19,46
- Jämförelseindex
- MSCI World IT Sector Capped Index
- Förvaltningsavgift
- 1,25% Fast
Största innehav
| Namn | Marknadsvärde | Andel av fondförmögenhet | Bransch |
|---|---|---|---|
| Visa | 3 767 941 967 SEK | 9,03% | Information Technology |
| Alphabet A | 3 214 859 187 SEK | 7,70% | Communication Services |
| Adobe Systems | 1 539 141 578 SEK | 3,69% | Information Technology |
| Broadcom | 1 482 306 572 SEK | 3,55% | Information Technology |
| Salesforce.com | 1 471 131 444 SEK | 3,52% | Information Technology |
| Microsoft | 1 305 053 056 SEK | 3,13% | Information Technology |
| SAP | 1 275 950 160 SEK | 3,06% | Information Technology |
| Apple | 1 257 893 821 SEK | 3,01% | Information Technology |
| Paypal | 1 203 226 481 SEK | 2,88% | Information Technology |
| Altaba | 1 043 965 807 SEK | 2,50% | Consumer Discretionary |
| Amazon.com | 1 036 599 194 SEK | 2,48% | Consumer Discretionary |
| Fidelity National | 995 968 379 SEK | 2,39% | Information Technology |
| Global Payments | 936 002 445 SEK | 2,24% | Information Technology |
| Worldpay | 901 675 424 SEK | 2,16% | Information Technology |
| Tencent | 900 314 962 SEK | 2,16% | Communication Services |
| Nvidia | 822 829 744 SEK | 1,97% | Information Technology |
| Infineon Technologies | 821 506 500 SEK | 1,97% | Information Technology |
| 805 811 670 SEK | 1,93% | Communication Services | |
| Arista Networks | 794 906 074 SEK | 1,90% | Information Technology |
| SS&C Technologies | 705 562 575 SEK | 1,69% | Information Technology |
| ASML | 679 488 894 SEK | 1,63% | Information Technology |
| Cognizant Technology Solutions | 676 366 863 SEK | 1,62% | Information Technology |
| Synopsys | 638 796 184 SEK | 1,53% | Information Technology |
| Booking | 556 605 898 SEK | 1,33% | Consumer Discretionary |
| Intel | 532 976 921 SEK | 1,28% | Information Technology |
Branscher
Källa: Finansinspektionen.