Swedbank Robur New Energy
- Namn
- Swedbank Robur New Energy
- Fondbolag
- Swedbank Robur Fonder AB
- ISIN
- SE0000538969
- Kvartalsslut
- Fondförmögenhet
- 3 527 824 631 SEK
- Likvida medel
- 123 873 113 SEK
- Övriga tillgångar och skulder
- 3 320 177 SEK
- Antal innehav
- 42
- Aktiv risk
- 14,98
- Standardavvikelse 24 månader
- 16,70
- Jämförelseindex
- MSCI All Country World Net
-
Förvaltningsavgift
New Energy A - 1,25% Fast
Största innehav
| Namn | Marknadsvärde | Andel av fondförmögenhet | Bransch |
|---|---|---|---|
| MasTec | 179 607 575 SEK | 5,09% | Industrials |
| SSE | 176 747 648 SEK | 5,01% | Utilities |
| E.ON | 168 351 513 SEK | 4,77% | Utilities |
| National Grid | 165 283 282 SEK | 4,69% | Utilities |
| Terna | 164 017 402 SEK | 4,65% | Utilities |
| HA Sustainable Infrastructure | 160 678 913 SEK | 4,55% | Financials |
| Rexel | 152 617 335 SEK | 4,33% | Industrials |
| Nexans | 150 756 500 SEK | 4,27% | Industrials |
| Elia Group | 136 405 248 SEK | 3,87% | Utilities |
| Legrand | 132 391 517 SEK | 3,75% | Industrials |
| Prysmian | 131 229 064 SEK | 3,72% | Industrials |
| Schneider Electric | 107 852 737 SEK | 3,06% | Industrials |
| Hammond Power Solutions | 101 274 997 SEK | 2,87% | Industrials |
| MYR Group | 100 047 573 SEK | 2,84% | Industrials |
| Willdan Group | 93 208 336 SEK | 2,64% | Industrials |
| Wesco International | 89 913 719 SEK | 2,55% | Industrials |
| Meidensha | 87 124 862 SEK | 2,47% | Industrials |
| NKT | 86 113 956 SEK | 2,44% | Industrials |
| Enel | 85 614 896 SEK | 2,43% | Utilities |
| Iberdrola | 84 187 553 SEK | 2,39% | Utilities |
| Quanta Services | 80 930 595 SEK | 2,29% | Industrials |
| Itron | 76 674 633 SEK | 2,17% | Information Technology |
| Grenergy Renovables | 75 898 124 SEK | 2,15% | Utilities |
| Hubbell | 73 863 608 SEK | 2,09% | Industrials |
| Shoals Technologies Group | 68 907 120 SEK | 1,95% | Industrials |
Branscher
Källa: Finansinspektionen.