Swedbank Robur Aktiefond Pension
- Namn
- Swedbank Robur Aktiefond Pension
- Fondbolag
- Swedbank Robur Fonder AB
- ISIN
- SE0000602278
- Kvartalsslut
- Fondförmögenhet
- 106 445 641 732 SEK
- Likvida medel
- 4 779 963 330 SEK
- Övriga tillgångar och skulder
- 421 506 107 SEK
- Antal innehav
- 197
- Aktiv risk
- 1,95
- Standardavvikelse 24 månader
- 11,72
- Förvaltningsavgift
- 0,42% Fast
Största innehav
| Namn | Marknadsvärde | Andel av fondförmögenhet | Bransch |
|---|---|---|---|
| Alphabet C | 3 695 102 387 SEK | 3,47% | Communication Services |
| Nvidia | 3 609 460 001 SEK | 3,39% | Information Technology |
| Taiwan Semiconductor | 3 173 073 322 SEK | 2,98% | Information Technology |
| Volvo B | 3 056 466 095 SEK | 2,87% | Industrials |
| Atlas Copco A | 2 994 960 539 SEK | 2,81% | Industrials |
| Microsoft | 2 813 501 588 SEK | 2,64% | Information Technology |
| Sandvik | 2 635 917 209 SEK | 2,48% | Industrials |
| Nordea Bank | 2 485 032 904 SEK | 2,33% | Financials |
| Meta Platforms | 2 344 426 505 SEK | 2,20% | Communication Services |
| Swedbank A | 2 324 328 162 SEK | 2,18% | Financials |
| AstraZeneca | 2 219 652 568 SEK | 2,09% | Health Care |
| Hexagon | 2 201 128 375 SEK | 2,07% | Information Technology |
| Royalty Pharma | 1 688 611 110 SEK | 1,59% | Health Care |
| Essity | 1 668 583 575 SEK | 1,57% | Consumer Staples |
| Apple | 1 655 299 221 SEK | 1,56% | Information Technology |
| Assa Abloy | 1 353 674 609 SEK | 1,27% | Industrials |
| Siemens | 1 341 213 207 SEK | 1,26% | Industrials |
| Rio Tinto | 1 282 309 796 SEK | 1,20% | Materials |
| Telefonaktiebolaget LM Ericsson B | 1 208 621 008 SEK | 1,14% | Information Technology |
| Broadcom | 1 218 065 880 SEK | 1,14% | Information Technology |
| JPMorgan Chase | 1 012 962 736 SEK | 0,95% | Financials |
| Crown | 968 787 307 SEK | 0,91% | Materials |
| Bank of America | 939 537 123 SEK | 0,88% | Financials |
| Amazon.com | 917 852 924 SEK | 0,86% | Consumer Discretionary |
| Samsung Electronics Pref | 914 957 843 SEK | 0,86% | Information Technology |
Branscher
Källa: Finansinspektionen.