Swedbank Robur Allemansfond Komplett
- Namn
- Swedbank Robur Allemansfond Komplett
- Fondbolag
- Swedbank Robur Fonder AB
- ISIN
- SE0000538910
- Kvartalsslut
- Fondförmögenhet
- 113 070 667 747 SEK
- Likvida medel
- 2 247 609 654 SEK
- Övriga tillgångar och skulder
- -299 509 273 SEK
- Antal innehav
- 97
- Aktiv risk
- 3,69
- Standardavvikelse 24 månader
- 12,87
- Förvaltningsavgift
- 1,25% Fast
Största innehav
| Namn | Marknadsvärde | Andel av fondförmögenhet | Bransch |
|---|---|---|---|
| Taiwan Semiconductor | 4 457 700 914 SEK | 3,94% | Information Technology |
| Nvidia | 4 153 445 000 SEK | 3,67% | Information Technology |
| AstraZeneca | 4 078 800 000 SEK | 3,61% | Health Care |
| Alphabet C | 3 005 970 083 SEK | 2,66% | Communication Services |
| Volvo B | 2 749 500 000 SEK | 2,43% | Industrials |
| Microsoft | 2 644 748 972 SEK | 2,34% | Information Technology |
| Amazon.com | 2 579 241 714 SEK | 2,28% | Consumer Discretionary |
| Swedbank A | 2 551 200 000 SEK | 2,26% | Financials |
| EQT | 2 435 250 000 SEK | 2,15% | Financials |
| Intercontinental Exchange | 2 397 261 760 SEK | 2,12% | Financials |
| Fairfax Financial | 2 265 226 274 SEK | 2,00% | Financials |
| ABB | 2 249 169 498 SEK | 1,99% | Industrials |
| Samsung Electronics | 2 183 825 952 SEK | 1,93% | Information Technology |
| SEB A | 2 153 750 000 SEK | 1,90% | Financials |
| Telefonaktiebolaget LM Ericsson B | 2 126 000 000 SEK | 1,88% | Information Technology |
| Spotify | 1 847 749 555 SEK | 1,63% | Communication Services |
| Atlas Copco A | 1 794 650 000 SEK | 1,59% | Industrials |
| Epiroc B | 1 801 800 000 SEK | 1,59% | Industrials |
| Investor B | 1 771 500 000 SEK | 1,57% | Financials |
| Rentokil Initial | 1 759 973 450 SEK | 1,56% | Industrials |
| Zoetis | 1 745 451 919 SEK | 1,54% | Health Care |
| Hexagon | 1 710 760 000 SEK | 1,51% | Information Technology |
| Prologis | 1 636 933 643 SEK | 1,45% | Real Estate |
| Broadcom | 1 621 658 301 SEK | 1,43% | Information Technology |
| Powszechna Kasa Oszczednosci Bank | 1 553 667 608 SEK | 1,37% | Financials |
Branscher
Källa: Finansinspektionen.