Swedbank Robur Bas 100 SE0006219184
ägs av Swedbank Robur Fonder AB
Snabbtitt
Förmögenhet
5 809 285 558,00 krLikvida medel
145 768 895,00 krAntal innehav
23Risk
3.67Avgift
1.2Innehav
- Namn Antal Förmögenhet Andel förmögenhet
- SWEDBANK ROBUR USA SE0000539470 10227171.16 1 021 592 126,68 kr 14.78%
- SWEDBANK ROBUR SVER FD MEGA SE0000537771 6291189.24 783 756 355,23 kr 11.34%
- SWEDBANK ROBUR EURFD-I SEK A SE0013524949 36486332.17 670 253 921,98 kr 9.7%
- SWEDBANK ROBUR GLO EMER MA-A SE0001912924 3640128.91 659 773 365,39 kr 9.55%
- SWEDBANK ROBURS EXPORTFOND SE0000602294 2982249.23 647 863 822,75 kr 9.37%
- SWEDBANK ROBUR GLOBALFONDI SE0013109519 13491316.84 516 582 521,68 kr 7.48%
- SB ROBUR SMAABOLAGSFOND GL-A SE0000539439 3495395.8 496 171 434,34 kr 7.18%
- SWEDBANK ROBUR TECHNOLOGY SE0000538944 509295.6 349 748 564,30 kr 5.06%
- ROBUR NY TEKNIK A SE0000709123 171336.49 316 126 111,62 kr 4.57%
- SWEDBANK ROBUR GLOBAL IMPACT SE0011167899 2301393.41 298 214 558,16 kr 4.32%
- SWEDBANK ROB SMABO SVERIGE-A SE0000602302 1009077.82 261 462 152,98 kr 3.78%
- SWEDBANK ROBUR FASTIGHET SE0000537763 2943283.07 202 085 815,81 kr 2.92%
- SWEDBANK ROBUR JAPANFOND SE0000539413 14373327.83 188 721 794,45 kr 2.73%
- SWEDBANK ROBUR HEALTHCARE-A SE0000639445 4635595.15 134 988 530,78 kr 1.95%
- SWEDBANK ROBUR TRANS ENERGY SE0000538969 6479495.12 133 736 779,36 kr 1.94%
- ACCESS EDGE GLOBAL-SEK SE0014429353 201210.14 24 968 166,63 kr 0.36%
- OMXS30 ESG Future Jul21 SE0015833306 207 −209 691,00 kr 0%
- STOXX EURO ESG-X Sep21 DE000C52VKG4 786 −477 395,96 kr -0.01%
- September 21 Calls on M1EF DE000C52HFQ2 -187 −2 520 953,36 kr -0.04%