Swedbank Robur Talenten Aktiefond MEGA
- Namn
- Swedbank Robur Talenten Aktiefond MEGA
- Fondbolag
- Swedbank Robur Fonder AB
- ISIN
- SE0000542987
- Kvartalsslut
- Fondförmögenhet
- 17 579 090 665 SEK
- Likvida medel
- 229 397 051 SEK
- Övriga tillgångar och skulder
- -45 799 142 SEK
- Antal innehav
- 103
- Aktiv risk
- 2,27
- Standardavvikelse 24 månader
- 11,78
-
Förvaltningsavgift
Talenten Aktiefond MEGA J - 0,52% Fast
Största innehav
| Namn | Marknadsvärde | Andel av fondförmögenhet | Bransch |
|---|---|---|---|
| Volvo B | 670 577 999 SEK | 3,81% | Industrials |
| ABB | 654 274 249 SEK | 3,72% | Industrials |
| Swedbank A | 602 924 777 SEK | 3,43% | Financials |
| Sandvik | 592 667 842 SEK | 3,37% | Industrials |
| Nvidia | 545 387 202 SEK | 3,10% | Information Technology |
| AstraZeneca | 528 380 730 SEK | 3,01% | Health Care |
| Atlas Copco B | 496 151 373 SEK | 2,82% | Industrials |
| Alphabet A | 479 666 155 SEK | 2,73% | Communication Services |
| SEB A | 449 128 207 SEK | 2,55% | Financials |
| Atlas Copco A | 435 207 683 SEK | 2,48% | Industrials |
| Hexagon | 416 576 903 SEK | 2,37% | Information Technology |
| Microsoft | 399 600 412 SEK | 2,27% | Information Technology |
| Nordea Bank | 381 308 501 SEK | 2,17% | Financials |
| EQT | 347 057 792 SEK | 1,97% | Financials |
| Telefonaktiebolaget LM Ericsson B | 344 983 150 SEK | 1,96% | Information Technology |
| Amazon.com | 326 859 366 SEK | 1,86% | Consumer Discretionary |
| McKesson | 298 246 496 SEK | 1,70% | Health Care |
| Indutrade | 295 138 538 SEK | 1,68% | Industrials |
| Taiwan Semiconductor Manufacturing ADR | 270 548 397 SEK | 1,54% | Information Technology |
| Essity | 237 269 821 SEK | 1,35% | Consumer Staples |
| Sweco B | 224 610 807 SEK | 1,28% | Industrials |
| Apple | 215 815 461 SEK | 1,23% | Information Technology |
| Alfa Laval | 211 108 202 SEK | 1,20% | Industrials |
| Epiroc A | 207 253 711 SEK | 1,18% | Industrials |
| Autoliv | 204 330 153 SEK | 1,16% | Consumer Discretionary |
Branscher
Källa: Finansinspektionen.