Swedbank Robur Kapitalinvest
- Namn
- Swedbank Robur Kapitalinvest
- Fondbolag
- Swedbank Robur Fonder AB
- ISIN
- SE0000996241
- Kvartalsslut
- Fondförmögenhet
- 55 454 719 655 SEK
- Likvida medel
- 1 762 757 389 SEK
- Övriga tillgångar och skulder
- 60 805 765 SEK
- Antal innehav
- 79
- Aktiv risk
- 6,20
- Standardavvikelse 24 månader
- 17,15
- Förvaltningsavgift
- 1,25% Fast
Största innehav
| Namn | Marknadsvärde | Andel av fondförmögenhet | Bransch |
|---|---|---|---|
| Volvo B | 2 303 542 500 SEK | 4,15% | Industrials |
| AstraZeneca | 2 053 562 500 SEK | 3,70% | Health Care |
| Microsoft | 1 965 287 011 SEK | 3,54% | Information Technology |
| Taiwan Semiconductor | 1 890 187 754 SEK | 3,41% | Information Technology |
| Apple | 1 789 318 588 SEK | 3,23% | Information Technology |
| SEB A | 1 504 200 000 SEK | 2,71% | Financials |
| Amazon.com | 1 295 151 016 SEK | 2,34% | Consumer Discretionary |
| Waste Management | 1 215 778 538 SEK | 2,19% | Industrials |
| Nordea Bank | 1 199 695 644 SEK | 2,16% | Financials |
| ABB | 1 176 780 695 SEK | 2,12% | Industrials |
| Mercedes-Benz Group | 1 145 211 197 SEK | 2,07% | Consumer Discretionary |
| Schneider Electric | 1 144 029 259 SEK | 2,06% | Industrials |
| BNP Paribas | 1 133 838 649 SEK | 2,04% | Financials |
| Legrand | 1 115 195 743 SEK | 2,01% | Industrials |
| Hexagon | 1 103 325 000 SEK | 1,99% | Information Technology |
| Trelleborg B | 1 096 000 000 SEK | 1,98% | Industrials |
| Essity | 1 071 980 000 SEK | 1,93% | Consumer Staples |
| Swedbank A | 1 056 300 000 SEK | 1,90% | Financials |
| Saab B | 1 050 000 000 SEK | 1,89% | Industrials |
| Nvidia | 959 264 257 SEK | 1,73% | Information Technology |
| United Health | 883 457 006 SEK | 1,59% | Health Care |
| Service Corporation International | 838 037 791 SEK | 1,51% | Consumer Discretionary |
| Quanta Services | 831 222 914 SEK | 1,50% | Industrials |
| Novo Nordisk | 802 324 235 SEK | 1,45% | Health Care |
| Bank of Ireland | 776 648 413 SEK | 1,40% | Financials |
Branscher
Källa: Finansinspektionen.