Swedbank Robur USA
- Namn
- Swedbank Robur USA
- Fondbolag
- Swedbank Robur Fonder AB
- ISIN
- SE0000539470
- Kvartalsslut
- Fondförmögenhet
- 12 761 777 120 SEK
- Likvida medel
- 585 931 779 SEK
- Övriga tillgångar och skulder
- 48 583 427 SEK
- Antal innehav
- 41
- Aktiv risk
- 6,27
- Standardavvikelse 24 månader
- 14,57
- Jämförelseindex
- MSCI USA Net
-
Förvaltningsavgift
USA A - 1,25% Fast
Största innehav
| Namn | Marknadsvärde | Andel av fondförmögenhet | Bransch |
|---|---|---|---|
| Microsoft | 784 762 120 SEK | 6,15% | Information Technology |
| United Health | 684 938 865 SEK | 5,37% | Health Care |
| Alphabet A | 662 577 762 SEK | 5,19% | Communication Services |
| Apple | 623 704 574 SEK | 4,89% | Information Technology |
| Thermo Fisher Scientific | 519 488 141 SEK | 4,07% | Health Care |
| Procter & Gamble | 496 157 929 SEK | 3,89% | Consumer Staples |
| Broadcom | 445 935 358 SEK | 3,49% | Information Technology |
| S&P Global | 393 165 277 SEK | 3,08% | Financials |
| Abbott Laboratories | 377 281 299 SEK | 2,96% | Health Care |
| Amazon.com | 371 291 630 SEK | 2,91% | Consumer Discretionary |
| Synopsys | 371 959 661 SEK | 2,91% | Information Technology |
| Adobe Systems | 368 408 819 SEK | 2,89% | Information Technology |
| Advanced Drainage Systems | 347 126 592 SEK | 2,72% | Industrials |
| Mastercard | 319 267 431 SEK | 2,50% | Information Technology |
| Keysight Technologies | 308 573 796 SEK | 2,42% | Information Technology |
| Pool | 301 096 474 SEK | 2,36% | Consumer Discretionary |
| Pinnacle Financial Partners | 299 006 565 SEK | 2,34% | Financials |
| Cooper Companies | 291 822 148 SEK | 2,29% | Health Care |
| Watsco | 291 300 190 SEK | 2,28% | Industrials |
| ProLogis | 284 889 528 SEK | 2,23% | Real Estate |
| Ecolab | 262 982 222 SEK | 2,06% | Materials |
| Bright Horizons Family Solutions | 260 439 593 SEK | 2,04% | Consumer Discretionary |
| Stantec | 239 636 595 SEK | 1,88% | Industrials |
| First Republic Bank | 233 338 090 SEK | 1,83% | Financials |
| Paylocity | 222 402 936 SEK | 1,74% | Information Technology |
Branscher
Källa: Finansinspektionen.