Swedbank Robur Kapitalinvest
- Namn
- Swedbank Robur Kapitalinvest
- Fondbolag
- Swedbank Robur Fonder AB
- ISIN
- SE0000996241
- Kvartalsslut
- Fondförmögenhet
- 94 557 616 056 SEK
- Likvida medel
- 475 101 005 SEK
- Övriga tillgångar och skulder
- 34 226 972 SEK
- Antal innehav
- 85
- Aktiv risk
- 3,73
- Standardavvikelse 24 månader
- 13,31
- Förvaltningsavgift
- 1,25% Fast
Största innehav
| Namn | Marknadsvärde | Andel av fondförmögenhet | Bransch |
|---|---|---|---|
| Nvidia | 3 655 031 600 SEK | 3,87% | Information Technology |
| AstraZeneca | 3 429 900 000 SEK | 3,63% | Health Care |
| Volvo B | 3 055 000 000 SEK | 3,23% | Industrials |
| Taiwan Semiconductor | 2 884 394 709 SEK | 3,05% | Information Technology |
| Sandvik | 2 751 980 000 SEK | 2,91% | Industrials |
| Alphabet A | 2 739 368 450 SEK | 2,90% | Communication Services |
| Amazon.com | 2 430 439 307 SEK | 2,57% | Consumer Discretionary |
| ABB | 2 249 169 498 SEK | 2,38% | Industrials |
| Citigroup | 2 241 771 926 SEK | 2,37% | Financials |
| Samsung Electronics | 2 079 834 240 SEK | 2,20% | Information Technology |
| Waste Management | 1 970 133 289 SEK | 2,08% | Industrials |
| National Grid | 1 913 735 584 SEK | 2,02% | Utilities |
| EQT | 1 819 275 000 SEK | 1,92% | Financials |
| Apple | 1 813 250 241 SEK | 1,92% | Information Technology |
| Trelleborg B | 1 744 000 000 SEK | 1,84% | Industrials |
| SEB A | 1 740 230 000 SEK | 1,84% | Financials |
| HSBC | 1 688 067 040 SEK | 1,79% | Financials |
| Home Depot | 1 676 202 274 SEK | 1,77% | Consumer Discretionary |
| Broadcom | 1 518 461 863 SEK | 1,61% | Information Technology |
| Swedbank A | 1 482 885 000 SEK | 1,57% | Financials |
| Rentokil Initial | 1 422 645 205 SEK | 1,50% | Industrials |
| Microsoft | 1 410 532 785 SEK | 1,49% | Information Technology |
| Saab B | 1 311 975 000 SEK | 1,39% | Industrials |
| Linde | 1 180 683 425 SEK | 1,25% | Materials |
| Thermo Fisher Scientific | 1 170 609 416 SEK | 1,24% | Health Care |
Branscher
Källa: Finansinspektionen.