Swedbank Robur Bas 75 SE0002135558
ägs av Swedbank Robur Fonder AB
Snabbtitt
Förmögenhet
19 063 697 000,00 krLikvida medel
1 010 930 212,00 krAntal innehav
52Risk
3.80Avgift
1.2Innehav
- Namn Antal Förmögenhet Andel förmögenhet
- SWEDBANK ROBUR USA SE0000539470 23534095.35 2 350 820 784,08 kr 11.63%
- SWEDBANK ROBUR SVER FD MEGA SE0000537771 13960839.1 1 739 241 335,24 kr 8.61%
- SWEDBANK ROBUR EUROPAFOND SE0000539454 33235809.63 1 499 599 730,51 kr 7.42%
- SWEDBANK ROBURS EXPORTFOND SE0000602294 6892158.91 1 497 252 602,06 kr 7.41%
- SWEDBANK ROBUR GLO EMER MA-A SE0001912924 8201887.16 1 486 592 048,26 kr 7.36%
- SWEDBANK ROBUR GLOBALFONDI SE0013109519 30954760.56 1 185 257 781,81 kr 5.86%
- SB ROBUR SMAABOLAGSFOND GL-A SE0000539439 7958473.78 1 129 705 352,87 kr 5.59%
- ethica obligation utd null 8886966.33 1 024 756 087,73 kr 5.07%
- SWEDBANK ROBUR OBLIGATION-A SE0000602260 66804611.2 915 891 219,55 kr 4.53%
- SWEDBANK ROBUR TECHNOLOGY SE0000538944 1164423.92 799 644 835,70 kr 3.96%
- ROBUR NY TEKNIK A SE0000709123 405344.3 747 884 550,47 kr 3.7%
- SWEDBANK ROBUR GLOBAL IMPACT SE0011167899 5149883.3 667 321 878,35 kr 3.3%
- SWED ROB-CORP BOND EURO SE0005506300 3337070.2 485 944 161,85 kr 2.4%
- SWEDBANK ROB SMABO SVERIGE-A SE0000602302 1864072.56 482 999 841,72 kr 2.39%
- SWED ROB-CORP BOND EURO HY SE0011062025 4280699.65 468 736 611,15 kr 2.32%
- SWEDBANK ROBUR FASTIGHET SE0000537763 6703654.8 460 272 938,38 kr 2.28%
- SWEDBANK ROBUR JAPANFOND SE0000539413 32604781.78 428 100 784,76 kr 2.12%
- SWEDBANK ROBUR TRANS ENERGY SE0000538969 15131881.82 312 322 040,80 kr 1.55%
- SWEDBANK ROBUR HEALTHCARE-A SE0000639445 10628162.23 309 492 084,05 kr 1.53%
- LYXOR IBOXX LQD EMERG SVRG LU1686830909 199343 168 954 359,84 kr 0.84%
- X USD EM BOND 2D LU0677077884 1120953 141 523 054,84 kr 0.7%
- SWEDBANK ROBUR RNTFND KRT PL SE0005467982 960613.14 120 643 403,64 kr 0.6%
- SWEDBANK ROBUR RANTEFOND FLX SE0005731189 468443.16 120 357 101,12 kr 0.6%
- JPM USD EM SOV BD UCITS ETF IE00BDFC6G93 73097 64 623 176,55 kr 0.32%
- ACCESS EDGE GLOBAL-SEK SE0014429353 379701.01 47 117 098,77 kr 0.23%
- December 21 Calls on SXXPESGX DE000C52YRS8 5570 31 744 503,34 kr 0.16%
- December 21 Calls on OMX SE0015430483 1251 15 762 600,00 kr 0.08%
- September 21 Calls on SXXPESGX DE000C5SNJR5 3570 13 262 922,35 kr 0.07%
- December 21 Calls on OMX SE0013813003 357 4 989 075,00 kr 0.02%
- December 21 Calls on OMX SE0015526744 316 2 717 600,00 kr 0.01%
- December 21 Calls on OMX SE0015610241 316 2 200 150,00 kr 0.01%
- August 21 Puts on OMX SE0016010664 417 1 542 900,00 kr 0.01%
- July 21 Calls on SX7E DE000C6AVG76 4602 1 281 103,61 kr 0.01%
- STOXX EURO ESG-X Sep21 DE000C52VKG4 -1604 974 227,90 kr 0%
- OMXS30 ESG Future Jul21 SE0015833306 -552 559 176,00 kr 0%
- July 21 Puts on OMX SE0015835152 -417 −187 650,00 kr 0%
- STOXX EUROPE 600 Sep21 DE000C52VLR9 300 −288 502,65 kr 0%
- September 21 Calls on OMX SE0015749080 -696 −328 860,00 kr 0%
- July 21 Calls on SX7E DE000C6AVGB4 -4602 −349 391,89 kr 0%
- July 21 Puts on OMX SE0016158638 -357 −1 057 612,50 kr -0.01%
- July 21 Puts on SX7E DE000C6AVG68 -4143 −5 137 548,90 kr -0.03%
- July 21 Calls on OMX SE0015834395 -357 −5 515 650,00 kr -0.03%
- September 21 Calls on M1EF DE000C52HFQ2 -504 −6 794 441,14 kr -0.03%