Swedbank Robur Transfer 90
- Namn
- Swedbank Robur Transfer 90
- Fondbolag
- Swedbank Robur Fonder AB
- ISIN
- SE0004548949
- Kvartalsslut
- Fondförmögenhet
- 10 745 965 256 SEK
- Likvida medel
- 455 900 111 SEK
- Övriga tillgångar och skulder
- 38 405 899 SEK
- Antal innehav
- 263
- Aktiv risk
- 2,21
- Standardavvikelse 24 månader
- 11,68
- Förvaltningsavgift
- 0,50% Fast
Största innehav
| Namn | Marknadsvärde | Andel av fondförmögenhet | Bransch |
|---|---|---|---|
| Nvidia | 449 901 162 SEK | 4,19% | Information Technology |
| Microsoft | 352 495 669 SEK | 3,28% | Information Technology |
| Taiwan Semiconductor | 326 723 255 SEK | 3,04% | Information Technology |
| Alphabet A | 323 957 713 SEK | 3,01% | Communication Services |
| Apple | 218 615 120 SEK | 2,03% | Information Technology |
| Meta Platforms | 207 333 090 SEK | 1,93% | Communication Services |
| Royalty Pharma | 171 101 656 SEK | 1,59% | Health Care |
| Samsung Electronics Pref | 161 648 499 SEK | 1,50% | Information Technology |
| Amazon.com | 158 087 677 SEK | 1,47% | Consumer Discretionary |
| Broadcom | 146 707 004 SEK | 1,37% | Information Technology |
| Siemens | 144 837 489 SEK | 1,35% | Industrials |
| Hexagon | 132 938 297 SEK | 1,24% | Information Technology |
| Rio Tinto | 128 823 898 SEK | 1,20% | Materials |
| Beazley | 120 002 498 SEK | 1,12% | Financials |
| Crown | 110 956 482 SEK | 1,03% | Materials |
| Sandvik | 109 908 363 SEK | 1,02% | Industrials |
| Essity | 107 354 999 SEK | 1,00% | Consumer Staples |
| JPMorgan Chase | 107 522 014 SEK | 1,00% | Financials |
| Alphabet C | 101 492 481 SEK | 0,94% | Communication Services |
| Nordea Bank | 98 985 098 SEK | 0,92% | Financials |
| Volvo B | 92 191 346 SEK | 0,86% | Industrials |
| AstraZeneca | 90 708 804 SEK | 0,84% | Health Care |
| Bank of America | 88 524 822 SEK | 0,82% | Financials |
| MatsukiyoCocokara | 86 957 043 SEK | 0,81% | Consumer Staples |
| Atlas Copco A | 82 806 946 SEK | 0,77% | Industrials |
Branscher
Källa: Finansinspektionen.