Swedbank Robur Allemansfond Komplett
- Namn
- Swedbank Robur Allemansfond Komplett
- Fondbolag
- Swedbank Robur Fonder AB
- ISIN
- SE0000538910
- Kvartalsslut
- Fondförmögenhet
- 105 318 710 484 SEK
- Likvida medel
- 4 348 006 691 SEK
- Övriga tillgångar och skulder
- 235 063 588 SEK
- Antal innehav
- 87
- Aktiv risk
- 4,48
- Standardavvikelse 24 månader
- 11,12
- Förvaltningsavgift
- 1,25% Fast
Största innehav
| Namn | Marknadsvärde | Andel av fondförmögenhet | Bransch |
|---|---|---|---|
| Taiwan Semiconductor | 3 623 036 380 SEK | 3,44% | Information Technology |
| Microsoft | 3 353 226 390 SEK | 3,18% | Information Technology |
| Nvidia | 3 264 368 322 SEK | 3,10% | Information Technology |
| Broadcom | 3 073 989 744 SEK | 2,92% | Information Technology |
| AstraZeneca | 2 893 000 000 SEK | 2,75% | Health Care |
| Spotify | 2 867 063 810 SEK | 2,72% | Communication Services |
| Apple | 2 766 953 185 SEK | 2,63% | Information Technology |
| Atlas Copco B | 2 690 100 000 SEK | 2,55% | Industrials |
| Mastercard | 2 618 191 608 SEK | 2,49% | Financials |
| Hexagon | 2 428 800 000 SEK | 2,31% | Information Technology |
| Amazon.com | 2 424 094 958 SEK | 2,30% | Consumer Discretionary |
| Zoetis | 2 160 305 163 SEK | 2,05% | Health Care |
| Atlas Copco A | 2 110 625 000 SEK | 2,00% | Industrials |
| SEB A | 2 044 575 000 SEK | 1,94% | Financials |
| Swedbank A | 1 964 700 000 SEK | 1,87% | Financials |
| Rentokil Initial | 1 941 205 961 SEK | 1,84% | Industrials |
| Schneider Electric | 1 929 380 145 SEK | 1,83% | Industrials |
| Essilorluxottica | 1 886 932 180 SEK | 1,79% | Health Care |
| Saab B | 1 869 600 000 SEK | 1,78% | Industrials |
| Alfa Laval | 1 850 400 000 SEK | 1,76% | Industrials |
| Investor B | 1 756 200 000 SEK | 1,67% | Financials |
| Volvo B | 1 745 900 000 SEK | 1,66% | Industrials |
| Intercontinental Exchange | 1 646 448 743 SEK | 1,56% | Financials |
| Walt Disney | 1 476 400 785 SEK | 1,40% | Communication Services |
| Bank of America | 1 456 843 613 SEK | 1,38% | Financials |
Branscher
Källa: Finansinspektionen.