Swedbank Robur Transfer 80

Fondbolag

Swedbank Robur Fonder AB

ISIN

SE0001175746

Kvartalsslut

Fondförmögenhet

95 548 634 420 SEK

Likvida medel

8 879 507 138 SEK

Övriga tillgångar och skulder

110 374 981 SEK

Antal innehav

338

Aktiv risk

1,59

Standardavvikelse 24 månader

12,17

Förvaltningsavgift

Namn	Marknadsvärde	Andel av fondförmögenhet	Bransch
Nvidia	3 610 611 792 SEK	3,78%	Information Technology
Apple	2 753 484 420 SEK	2,88%	Information Technology
Microsoft	2 728 266 424 SEK	2,86%	Information Technology
Alphabet A	2 565 541 890 SEK	2,69%	Communication Services
Broadcom	2 213 592 978 SEK	2,32%	Information Technology
Taiwan Semiconductor	1 940 508 947 SEK	2,03%	Information Technology
Meta Platforms	1 727 477 276 SEK	1,81%	Communication Services
Amazon.com	1 594 040 025 SEK	1,67%	Consumer Discretionary
Wal-Mart Stores	1 450 560 950 SEK	1,52%	Consumer Staples
JPMorgan Chase	1 281 349 972 SEK	1,34%	Financials
Kla Corporation	1 149 046 824 SEK	1,20%	Information Technology
Alphabet C	1 119 073 746 SEK	1,17%	Communication Services
Siemens	1 107 581 383 SEK	1,16%	Industrials
Lam Research	1 051 439 267 SEK	1,10%	Information Technology
Atlas Copco A	1 021 351 299 SEK	1,07%	Industrials
Berkshire Hathaway B	963 901 476 SEK	1,01%	Financials
SAP SE	933 043 994 SEK	0,98%	Information Technology
Visa	891 301 530 SEK	0,93%	Financials
Sandvik	885 287 140 SEK	0,93%	Industrials
ABB	881 729 337 SEK	0,92%	Industrials
Eli Lilly	856 314 202 SEK	0,90%	Health Care
Volvo B	860 535 196 SEK	0,90%	Industrials
Bank of America	829 321 035 SEK	0,87%	Financials
Investor B	784 125 434 SEK	0,82%	Financials
Electronic Arts	766 705 679 SEK	0,80%	Communication Services