Swedbank Robur Transfer 70
- Namn
- Swedbank Robur Transfer 70
- Fondbolag
- Swedbank Robur Fonder AB
- ISIN
- SE0001175738
- Kvartalsslut
- Fondförmögenhet
- 98 399 017 903 SEK
- Likvida medel
- 4 139 908 427 SEK
- Övriga tillgångar och skulder
- 79 875 494 SEK
- Antal innehav
- 318
- Aktiv risk
- 1,80
- Standardavvikelse 24 månader
- 11,00
- Förvaltningsavgift
- 0,50% Fast
Största innehav
| Namn | Marknadsvärde | Andel av fondförmögenhet | Bransch |
|---|---|---|---|
| Nvidia | 3 932 548 181 SEK | 4,00% | Information Technology |
| Taiwan Semiconductor | 3 116 719 592 SEK | 3,17% | Information Technology |
| Microsoft | 3 059 025 977 SEK | 3,11% | Information Technology |
| Alphabet A | 2 953 532 275 SEK | 3,00% | Communication Services |
| Apple | 2 294 607 738 SEK | 2,33% | Information Technology |
| Meta Platforms | 2 014 669 823 SEK | 2,05% | Communication Services |
| Royalty Pharma | 1 564 554 950 SEK | 1,59% | Health Care |
| Amazon.com | 1 519 570 176 SEK | 1,54% | Consumer Discretionary |
| Rio Tinto | 1 283 275 458 SEK | 1,30% | Materials |
| Broadcom | 1 258 185 706 SEK | 1,28% | Information Technology |
| Siemens | 1 250 973 694 SEK | 1,27% | Industrials |
| JPMorgan Chase | 1 248 953 521 SEK | 1,27% | Financials |
| Essity | 1 238 583 292 SEK | 1,26% | Consumer Staples |
| Hexagon | 1 219 081 633 SEK | 1,24% | Information Technology |
| Sandvik | 1 096 140 439 SEK | 1,11% | Industrials |
| ABB | 1 023 834 319 SEK | 1,04% | Industrials |
| Volvo B | 985 937 095 SEK | 1,00% | Industrials |
| Alphabet C | 965 462 937 SEK | 0,98% | Communication Services |
| Atlas Copco A | 932 101 891 SEK | 0,95% | Industrials |
| Crown | 934 400 386 SEK | 0,95% | Materials |
| Bank of America | 917 909 333 SEK | 0,93% | Financials |
| Samsung Electronics Pref | 897 197 949 SEK | 0,91% | Information Technology |
| Visa | 829 700 162 SEK | 0,84% | Financials |
| Eli Lilly | 808 553 573 SEK | 0,82% | Health Care |
| Itochu | 810 068 805 SEK | 0,82% | Industrials |
Branscher
Källa: Finansinspektionen.