Swedbank Robur Allemansfond Komplett
- Namn
- Swedbank Robur Allemansfond Komplett
- Fondbolag
- Swedbank Robur Fonder AB
- ISIN
- SE0000538910
- Kvartalsslut
- Fondförmögenhet
- 103 860 371 005 SEK
- Likvida medel
- 4 737 134 673 SEK
- Övriga tillgångar och skulder
- 48 037 825 SEK
- Antal innehav
- 93
- Aktiv risk
- 4,61
- Standardavvikelse 24 månader
- 12,23
- Förvaltningsavgift
- 1,25% Fast
Största innehav
| Namn | Marknadsvärde | Andel av fondförmögenhet | Bransch |
|---|---|---|---|
| Microsoft | 3 456 099 814 SEK | 3,33% | Information Technology |
| AstraZeneca | 3 312 750 000 SEK | 3,19% | Health Care |
| Apple | 3 275 033 707 SEK | 3,15% | Information Technology |
| Taiwan Semiconductor | 3 061 722 731 SEK | 2,95% | Information Technology |
| Atlas Copco B | 2 951 200 000 SEK | 2,84% | Industrials |
| Nvidia | 2 919 076 570 SEK | 2,81% | Information Technology |
| Saab B | 2 691 875 000 SEK | 2,59% | Industrials |
| Mastercard | 2 499 094 256 SEK | 2,41% | Financials |
| Hexagon | 2 188 000 000 SEK | 2,11% | Information Technology |
| Spotify | 2 181 906 041 SEK | 2,10% | Communication Services |
| Zoetis | 2 171 778 629 SEK | 2,09% | Health Care |
| Atlas Copco A | 2 165 350 000 SEK | 2,08% | Industrials |
| Broadcom | 2 074 899 360 SEK | 2,00% | Information Technology |
| Samsung Electronics | 1 895 479 200 SEK | 1,83% | Information Technology |
| Schneider Electric | 1 870 817 592 SEK | 1,80% | Industrials |
| Investor B | 1 871 400 000 SEK | 1,80% | Financials |
| Essilorluxottica | 1 810 277 175 SEK | 1,74% | Health Care |
| Nexans | 1 802 985 192 SEK | 1,74% | Industrials |
| Alfa Laval | 1 796 350 000 SEK | 1,73% | Industrials |
| Rentokil Initial | 1 745 992 678 SEK | 1,68% | Industrials |
| EQT | 1 736 000 000 SEK | 1,67% | Financials |
| Amazon.com | 1 705 093 358 SEK | 1,64% | Consumer Discretionary |
| Volvo B | 1 474 550 000 SEK | 1,42% | Industrials |
| UPM-Kymmene | 1 353 030 272 SEK | 1,30% | Materials |
| SEB A | 1 320 900 000 SEK | 1,27% | Financials |
Branscher
Källa: Finansinspektionen.