Swedbank Robur Transfer 70
- Namn
- Swedbank Robur Transfer 70
- Fondbolag
- Swedbank Robur Fonder AB
- ISIN
- SE0001175738
- Kvartalsslut
- Fondförmögenhet
- 98 341 566 096 SEK
- Likvida medel
- 4 672 908 264 SEK
- Övriga tillgångar och skulder
- 99 827 974 SEK
- Antal innehav
- 309
- Aktiv risk
- 1,58
- Standardavvikelse 24 månader
- 11,01
- Förvaltningsavgift
- 0,50% Fast
Största innehav
| Namn | Marknadsvärde | Andel av fondförmögenhet | Bransch |
|---|---|---|---|
| Nvidia | 3 794 061 764 SEK | 3,86% | Information Technology |
| Alphabet A | 3 111 071 570 SEK | 3,16% | Communication Services |
| Microsoft | 3 033 853 807 SEK | 3,09% | Information Technology |
| Taiwan Semiconductor | 2 702 705 571 SEK | 2,75% | Information Technology |
| Apple | 2 378 656 219 SEK | 2,42% | Information Technology |
| Meta Platforms | 2 249 389 857 SEK | 2,29% | Communication Services |
| Amazon.com | 1 629 745 908 SEK | 1,66% | Consumer Discretionary |
| Broadcom | 1 361 520 170 SEK | 1,38% | Information Technology |
| Essity | 1 352 294 315 SEK | 1,38% | Consumer Staples |
| JPMorgan Chase | 1 323 937 769 SEK | 1,35% | Financials |
| Royalty Pharma | 1 316 471 294 SEK | 1,34% | Health Care |
| Siemens | 1 308 462 675 SEK | 1,33% | Industrials |
| Rio Tinto | 1 093 381 587 SEK | 1,11% | Materials |
| Hexagon | 1 060 673 721 SEK | 1,08% | Information Technology |
| SAP SE | 1 045 444 013 SEK | 1,06% | Information Technology |
| Alphabet C | 1 022 047 240 SEK | 1,04% | Communication Services |
| Bank of America | 1 002 167 405 SEK | 1,02% | Financials |
| Volvo B | 954 955 111 SEK | 0,97% | Industrials |
| Atlas Copco A | 948 670 052 SEK | 0,96% | Industrials |
| Visa | 931 686 498 SEK | 0,95% | Financials |
| ABB | 936 676 303 SEK | 0,95% | Industrials |
| Crown | 928 777 657 SEK | 0,94% | Materials |
| Sandvik | 921 935 691 SEK | 0,94% | Industrials |
| Eli Lilly | 914 241 951 SEK | 0,93% | Health Care |
| Itochu | 795 854 139 SEK | 0,81% | Industrials |
Branscher
Källa: Finansinspektionen.