Swedbank Robur Global High Dividend
- Namn
- Swedbank Robur Global High Dividend
- Fondbolag
- Swedbank Robur Fonder AB
- ISIN
- SE0005249661
- Kvartalsslut
- Fondförmögenhet
- 10 241 091 998 SEK
- Likvida medel
- 619 099 014 SEK
- Övriga tillgångar och skulder
- 29 188 832 SEK
- Antal innehav
- 67
- Aktiv risk
- 4,02
- Standardavvikelse 24 månader
- 9,44
- Jämförelseindex
- MSCI All Country World Net
-
Förvaltningsavgift
Global High Dividend A - 1,02% Fast
-
Förvaltningsavgift
Global High Dividend B - 1,02% Fast
-
Förvaltningsavgift
Global High Dividend C - 1,02% Fast
Största innehav
Namn | Marknadsvärde | Andel av fondförmögenhet | Bransch |
---|---|---|---|
Microsoft | 570 256 469 SEK | 5,57% | Information Technology |
Taiwan Semiconductor | 330 666 055 SEK | 3,23% | Information Technology |
Prologis | 303 954 124 SEK | 2,97% | Real Estate |
Public Storage | 304 240 397 SEK | 2,97% | Real Estate |
Nordea Bank | 298 462 560 SEK | 2,91% | Financials |
Apple | 297 092 343 SEK | 2,90% | Information Technology |
Broadcom | 250 717 006 SEK | 2,45% | Information Technology |
Johnson & Johnson | 245 266 471 SEK | 2,39% | Health Care |
Elisa | 244 094 891 SEK | 2,38% | Communication Services |
Investor B | 233 925 000 SEK | 2,28% | Financials |
Home Depot | 219 171 528 SEK | 2,14% | Consumer Discretionary |
Nestle | 204 640 167 SEK | 2,00% | Consumer Staples |
Procter & Gamble | 198 247 064 SEK | 1,94% | Consumer Staples |
AbbVie | 197 239 488 SEK | 1,93% | Health Care |
JPMorgan Chase | 195 781 489 SEK | 1,91% | Financials |
Cisco Systems | 179 424 823 SEK | 1,75% | Information Technology |
SEB A | 170 940 000 SEK | 1,67% | Financials |
Colgate-Palmolive | 168 261 068 SEK | 1,64% | Consumer Staples |
Partners | 167 521 234 SEK | 1,64% | Financials |
Rexel | 165 682 898 SEK | 1,62% | Industrials |
Siemens | 163 448 951 SEK | 1,60% | Industrials |
KDDI | 162 705 239 SEK | 1,59% | Communication Services |
Schneider Electric | 160 355 794 SEK | 1,57% | Industrials |
National Grid | 153 471 449 SEK | 1,50% | Utilities |
Unilever | 150 570 473 SEK | 1,47% | Consumer Staples |
Branscher
Källa: Finansinspektionen.