Swedbank Robur Kapitalinvest
- Namn
- Swedbank Robur Kapitalinvest
- Fondbolag
- Swedbank Robur Fonder AB
- ISIN
- SE0000996241
- Kvartalsslut
- Fondförmögenhet
- 89 207 314 668 SEK
- Likvida medel
- 339 985 793 SEK
- Övriga tillgångar och skulder
- 46 615 641 SEK
- Antal innehav
- 82
- Aktiv risk
- 3,85
- Standardavvikelse 24 månader
- 13,46
- Förvaltningsavgift
- 1,25% Fast
Största innehav
| Namn | Marknadsvärde | Andel av fondförmögenhet | Bransch |
|---|---|---|---|
| AstraZeneca | 3 108 887 500 SEK | 3,49% | Health Care |
| Volvo B | 3 047 770 000 SEK | 3,42% | Industrials |
| Microsoft | 3 009 417 338 SEK | 3,37% | Information Technology |
| Nvidia | 2 991 592 788 SEK | 3,35% | Information Technology |
| Alphabet A | 2 640 218 226 SEK | 2,96% | Communication Services |
| Taiwan Semiconductor | 2 592 196 156 SEK | 2,91% | Information Technology |
| Amazon.com | 2 383 229 426 SEK | 2,67% | Consumer Discretionary |
| Sandvik | 2 344 680 000 SEK | 2,63% | Industrials |
| ABB | 2 067 291 901 SEK | 2,32% | Industrials |
| EQT | 1 946 330 000 SEK | 2,18% | Financials |
| Citigroup | 1 936 335 190 SEK | 2,17% | Financials |
| Hexagon | 1 861 500 000 SEK | 2,09% | Information Technology |
| SEB A | 1 833 940 000 SEK | 2,06% | Financials |
| National Grid | 1 840 060 447 SEK | 2,06% | Utilities |
| Waste Management | 1 772 279 730 SEK | 1,99% | Industrials |
| Apple | 1 754 356 078 SEK | 1,97% | Information Technology |
| Samsung Electronics | 1 726 425 113 SEK | 1,94% | Information Technology |
| Trelleborg B | 1 727 880 000 SEK | 1,94% | Industrials |
| Boliden | 1 597 120 000 SEK | 1,79% | Materials |
| HSBC | 1 528 256 411 SEK | 1,71% | Financials |
| Swedbank A | 1 444 950 000 SEK | 1,62% | Financials |
| Rentokil Initial | 1 387 221 689 SEK | 1,56% | Industrials |
| Saab B | 1 317 120 000 SEK | 1,48% | Industrials |
| Broadcom | 1 308 156 939 SEK | 1,47% | Information Technology |
| Xylem | 1 161 259 970 SEK | 1,30% | Industrials |
Branscher
Källa: Finansinspektionen.