Swedbank Robur Transfer 90
- Namn
- Swedbank Robur Transfer 90
- Fondbolag
- Swedbank Robur Fonder AB
- ISIN
- SE0004548949
- Kvartalsslut
- Fondförmögenhet
- 10 386 929 522 SEK
- Likvida medel
- 581 478 787 SEK
- Övriga tillgångar och skulder
- 9 564 896 SEK
- Antal innehav
- 263
- Aktiv risk
- 1,64
- Standardavvikelse 24 månader
- 11,77
- Förvaltningsavgift
- 0,50% Fast
Största innehav
| Namn | Marknadsvärde | Andel av fondförmögenhet | Bransch |
|---|---|---|---|
| Nvidia | 414 352 794 SEK | 3,99% | Information Technology |
| Alphabet A | 341 237 385 SEK | 3,29% | Communication Services |
| Microsoft | 334 205 827 SEK | 3,22% | Information Technology |
| Taiwan Semiconductor | 283 322 492 SEK | 2,73% | Information Technology |
| Meta Platforms | 231 488 527 SEK | 2,23% | Communication Services |
| Apple | 226 622 706 SEK | 2,18% | Information Technology |
| Amazon.com | 169 549 751 SEK | 1,63% | Consumer Discretionary |
| Broadcom | 158 756 012 SEK | 1,53% | Information Technology |
| Royalty Pharma | 144 346 281 SEK | 1,39% | Health Care |
| Siemens | 136 496 329 SEK | 1,31% | Industrials |
| Samsung Electronics Pref | 130 141 338 SEK | 1,25% | Information Technology |
| Essity | 117 210 974 SEK | 1,13% | Consumer Staples |
| JPMorgan Chase | 113 977 384 SEK | 1,10% | Financials |
| Rio Tinto | 109 761 063 SEK | 1,06% | Materials |
| Crown | 110 288 805 SEK | 1,06% | Materials |
| Bank of America | 109 377 374 SEK | 1,05% | Financials |
| Alphabet C | 107 440 800 SEK | 1,03% | Communication Services |
| Hexagon | 106 183 683 SEK | 1,02% | Information Technology |
| Yokogawa Electric | 105 436 940 SEK | 1,02% | Information Technology |
| Sandvik | 92 441 113 SEK | 0,89% | Industrials |
| Andritz | 91 180 452 SEK | 0,88% | Industrials |
| Citigroup | 90 576 381 SEK | 0,87% | Financials |
| Volvo B | 89 294 335 SEK | 0,86% | Industrials |
| Nordea Bank | 89 459 944 SEK | 0,86% | Financials |
| Option Care Health | 85 616 747 SEK | 0,82% | Health Care |
Branscher
Källa: Finansinspektionen.