KPA Aktiefond
- Namn
- KPA Aktiefond
- Fondbolag
- Swedbank Robur Fonder AB
- ISIN
- SE0000885105
- Kvartalsslut
- Fondförmögenhet
- 7 251 321 664 SEK
- Likvida medel
- 153 327 174 SEK
- Övriga tillgångar och skulder
- 15 306 310 SEK
- Antal innehav
- 92
- Aktiv risk
- 2,87
- Standardavvikelse 24 månader
- 10,80
- Förvaltningsavgift
- 0,40% Fast
Största innehav
Namn | Marknadsvärde | Andel av fondförmögenhet | Bransch |
---|---|---|---|
Atlas Copco A | 332 640 476 SEK | 4,59% | Industrials |
ABB | 288 125 064 SEK | 3,97% | Industrials |
Microsoft | 262 719 748 SEK | 3,62% | Information Technology |
Volvo B | 251 929 817 SEK | 3,47% | Industrials |
Atlas Copco B | 211 612 324 SEK | 2,92% | Industrials |
Hexagon | 202 698 727 SEK | 2,80% | Information Technology |
SEB A | 185 033 692 SEK | 2,55% | Financials |
Sandvik | 174 897 349 SEK | 2,41% | Industrials |
Alphabet A | 171 316 366 SEK | 2,36% | Communication Services |
Taiwan Semiconductor ADR | 163 052 659 SEK | 2,25% | Information Technology |
Nvidia | 154 954 315 SEK | 2,14% | Information Technology |
Novo Nordisk | 154 093 885 SEK | 2,13% | Health Care |
Mastercard | 148 266 264 SEK | 2,04% | Financials |
Essity | 133 058 028 SEK | 1,83% | Consumer Staples |
Synopsys | 123 873 297 SEK | 1,71% | Information Technology |
AstraZeneca | 114 875 128 SEK | 1,58% | Health Care |
Assa Abloy | 110 584 509 SEK | 1,53% | Industrials |
Indutrade | 95 022 197 SEK | 1,31% | Industrials |
Sweco B | 92 497 548 SEK | 1,28% | Industrials |
Nordea Bank | 91 278 447 SEK | 1,26% | Financials |
Epiroc A | 90 126 036 SEK | 1,24% | Industrials |
Trane Technologies | 89 013 818 SEK | 1,23% | Industrials |
Gildan Activewear | 86 084 630 SEK | 1,19% | Consumer Discretionary |
Holmen | 85 901 056 SEK | 1,18% | Materials |
United Health Group | 84 049 939 SEK | 1,16% | Health Care |
Branscher
Källa: Finansinspektionen.