Swedbank Robur Technology A fondsbeholdning

Swedbank Robur Technology A

Alt om fondet Swedbank Robur Technology A, hvilke aksjer eller fond som fondet eier, samt hvor mye fondet eier av hvert enkelt i beholdningen.

Detaljer

Verdipapir

Swedbank Robur Technology A
Gebyr

1,25%
ISIN

SE0000538944
Beholdninger

26

Avkastning

Utviklingen av Swedbank Robur Technology den siste tiden:

1M	-8.05%
3M	-27.69%
YTD	-26.97%

Lignende fond

Finn fond med lignende beholdning som Swedbank Robur Technology her:

Verdipapir			Gebyr
1	Finserve Chelverton Global Tech Fund A Fondets beholdning matcher 58% Fondets gebyr på 1,70% er 0,45 prosentpoeng høyere	(i)	1,70 %
2	VanEck Semiconductor UCITS ETF USD Acc Fondets beholdning matcher 38% Fondets gebyr på 0,35% er 0,9 prosentpoeng lavere	(i)	0,35 %
3	Nordnet Teknologi Indeks Fondets beholdning matcher 38% Fondets gebyr på 0,50% er 0,75 prosentpoeng lavere	(i)	0,50 %
4	Nordnet Teknologi Indeks NOK Fondets beholdning matcher 38% Fondets gebyr på 0,29% er 0,96 prosentpoeng lavere	(i)	0,29 %
5	Nordnet Indexfond Teknologi SEK Fondets beholdning matcher 35% Fondets gebyr på 0,40% er 0,85 prosentpoeng lavere	(i)	0,40 %
6	Amundi MSCI Semiconductors ESG Screened UCITS ETF Acc Fondets beholdning matcher 31% Fondets gebyr på 0,35% er 0,9 prosentpoeng lavere	(i)	0,35 %

Beholdning

Fondet Swedbank Robur Technology A har 32 innehav der det største innehavet er Microsoft med 9.32%, fulgt av Nvidia med 8.02% samt Apple med 7.62%.

Alle beholdninger

Her er alle beholdninger i Swedbank Robur Technology:

#			Andel
1	Microsoft Corp US5949181045	(i)	9.32 %
2	Nvidia Corp US67066G1040	(i)	8.02 %
3	Apple Inc US0378331005	(i)	7.62 %
4	Broadcom Inc US11135F1012	(i)	7.02 %
5	ServiceNow Inc US81762P1021	(i)	4.25 %
6	Taiwan Semiconductor Manufacturing Company US8740391003	(i)	4.05 %
7	Salesforce.com Inc US79466L3024	(i)	4.05 %
8	Accenture Plc IE00B4BNMY34	(i)	3.87 %
9	Amazon.com Inc US0231351067	(i)	3.28 %
10	Analog Devices Inc US0326541051	(i)	3.27 %
11	Meta Platforms A US30303M1027	(i)	3.1 %
12	Arista Networks Inc US0404131064	(i)	2.76 %
13	Motorola Solutions Inc US6200763075	(i)	2.58 %
14	Keysight Technologies Inc US49338L1035	(i)	2.46 %
15	Synopsys Inc US8716071076	(i)	2.4 %
16	Applied Materials Inc US0382221051	(i)	2.34 %
17	KLA Corp US4824801009	(i)	2.08 %
18	Fortinet Inc US34959E1091	(i)	2.07 %
19	Bentley Systems Inc US08265T2087	(i)	1.81 %
20	Tyler Technologies Inc US9022521051	(i)	1.69 %
21	Cadence Design Systems Inc US1273871087	(i)	1.66 %
22	Micron Technology Inc US5951121038	(i)	1.56 %
23	Amphenol Corp US0320951017	(i)	1.38 %
24	Keyence Corp JP3236200006	(i)	1.22 %
25	Spotify Technology SA LU1778762911	(i)	1.13 %
26	Marvell Technology Inc US5738741041	(i)	1.13 %

Irland

3.9% av fondets beholdning er fra Irland.

Accenture Plc 3.87%

Taiwan

4.1% av fondets beholdning er fra Taiwan.

Taiwan Semiconductor Manufacturing Company 4.05%

USA

77.1% av fondets beholdning er fra USA.

	Amazon.com Inc 3.28%
	Amphenol Corp 1.38%
	Analog Devices Inc 3.27%
	Apple Inc 7.62%
	Applied Materials Inc 2.34%
	Arista Networks Inc 2.76%
	Bentley Systems Inc 1.81%
	Broadcom Inc 7.02%
	Cadence Design Systems Inc 1.66%
	Fortinet Inc 2.07%
	KLA Corp 2.08%
	Keyence Corp 1.22%
	Keysight Technologies Inc 2.46%
	Marvell Technology Inc 1.13%
	Meta Platforms A 3.1%
	Micron Technology Inc 1.56%
	Microsoft Corp 9.32%
	Motorola Solutions Inc 2.58%
	Nvidia Corp 8.02%
	Salesforce.com Inc 4.05%
	ServiceNow Inc 4.25%
	Synopsys Inc 2.4%
	Tyler Technologies Inc 1.69%

Listen over fondsbeholdning ble sist oppdatert 13 april 2025.

Sammenlign med andre

Sammenlign Swedbank Robur Technology A med andre fond for å se hvordan fordelingen skiller seg.

Verdipapir	Gebyr
Aktiespararna Direktavkastning A	0.30%
Aktiespararna Direktavkastning B	0.31%
Aktiespararna Global Direktavkastning B	0.30%
Alfred Berg Optimal D	1.22%
Allianz US High Yield AM USD	1.24%
Amundi MSCI Semiconductors ESG Screened UCITS ETF Acc	0.35%
Atlant Stability	0.50%
AuAg Gold Rush A	1.40%
AuAg Silver Bullet A	1.40%
Avanza Auto 1	0.35%
Avanza Auto 2	0.35%
Avanza Auto 3	0.35%
Avanza Auto 6	0.35%
Avanza Global	0.11%
Avanza Healthcare by Samuelsson & Hult	1.25%
Avanza Zero	0.00%
Barings Hong Kong China A USD Inc	1.25%
Berkshire Hathaway Inc Class A	-
BGF World Healthscience A2	2.17%
BGF World Technology A2	1.83%
BNP Paribas China Equity Classic USD Cap	2.23%
Carnegie All Cap A	1.35%
Carnegie Strategifond D	1.50%
CPR Invest Global Gold Mines A USD Acc	2.29%
Danske Invest Global Index I NOK	0.29%
Danske Invest SICAV Global Index Restricted Class SA d	0.67%
Danske Invest SICAV Global Index SA	0.34%
DNB Aktiv 80 A	1.04%
DNB Global Indeks A	0.29%
DNB Teknologi A	1.14%
DNB Telecom S	1.20%
EURO STOXX Banks 30-15 UCITS ETF	0.52%
Fidelity America A Dist USD	1.89%
Fidelity Funds Global Industrials Fund A-Euro	2.25%
Fidelity Germany A Dist EUR	1.91%
Fidelity Nordic A Dist SEK	1.93%
Fidelity Sustainable Healthcare Fund A Euro	1.50%
Finserve Chelverton Global Tech Fund A	1.70%
Finserve Global Security Fund I SEK R	2.38%
Franklin European Quality Dividend UCITS ETF	0.30%
Franklin Global Quality Dividend UCITS ETF	0.45%
Franklin Gold & Precious Metals Fund A USD	1.50%
Franklin Technology A Acc USD	1.81%
Future of Defence UCITS ETF Acc	0.49%
Handelsbanken Europa Index A1 SEK	0.20%
Handelsbanken Europa Index B1 SEK	0.28%
Handelsbanken USA Index B1 SEK	0.22%
Heimdal Utbytte N	1.29%
Invesco Euro Stoxx High Dividend Low Volatility UCITS ETF Dist	0.30%
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF Dist	0.49%
Invesco S&P 500 High Dividend Low Volatility UCITS ETF Dist	0.30%
iShares Edge MSCI World Minimum Volatility UCITS ETF USD Acc	0.30%
iShares EM Dividend UCITS ETF USD Dist	0.65%
iShares Global Clean Energy UCITS ETF USD Dist	0.65%
iShares Global Water UCITS ETF USD Dist	0.65%
iShares MSCI Europe Quality Dividend UCITS ETF Dist	0.55%
iShares MSCI USA Quality Dividend UCITS ETF USD Dist	0.35%
JPM Global Equity Premium Income UCITS ETF USD Dist	0.45%
JPMorgan US Smaller Companies A USD Dist	1.75%
KLP AksjeGlobal Indeks P	0.28%
Kvartil Liquid Private Assets A	1.50%
Landkreditt Utbytte A	1.29%
Länsförsäkringar Multistrategi	1.20%
Montrose Global Monthly Dividend MSCI World UCITS ETF	0.44%
Naventi Offensiv Flex	1.70%
Nordnet Danmark Indeks A	0.00%
Nordnet Danmark Indeks B	0.00%
Nordnet Europa Indeks DKK	0.30%
Nordnet Försiktig SEK	0.35%
Nordnet Global Indeks	0.30%
Nordnet Global Indeks NOK	0.19%
Nordnet Indeksfond Norge	0.00%
Nordnet Indexfond Europa ESG	0.20%
Nordnet Indexfond Global ESG	0.20%
Nordnet Indexfond Sverige ESG	0.00%
Nordnet Indexfond Teknologi SEK	0.40%
Nordnet Indexfond USA ESG	0.20%
Nordnet Nye Markeder Indeks DKK	0.40%
Nordnet One Forsigtig DKK	0.49%
Nordnet One Offensiv NOK	0.45%
Nordnet One Offensiv SEK	0.35%
Nordnet Småbolag Sverige Index	0.35%
Nordnet Suomi Indeksi	0.00%
Nordnet Teknologi Indeks	0.50%
Nordnet Teknologi Indeks NOK	0.29%
Nordnet USA Indeks	0.30%
Nordnet USA Indeks NOK	0.19%
PriorNilsson Realinvest A	1.60%
PriorNilsson Sverige Aktiv A	1.21%
Proethos Fond	0.65%
Protean Select	2.60%
Protean Small Cap	1.40%
SEB Asienfond ex Japan D USD Utd	2.31%
SEB Bioteknikfond D EUR Lux Utd	1.69%
SEB Pensionsfond D USD Lux Utd	1.57%
SEB Sverigefond Småbolag Chans/Risk B Utd	1.50%
SEB USA Indexnära D USD Lux Utd	0.25%
SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist	0.55%
SPDR S&P Euro Dividend Aristocrats ESG UCITS ETF Dist	0.30%
SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF Dist	-
Spiltan Aktiefond Investmentbolag	0.24%
Spiltan Globalfond Investmentbolag	0.50%
Storebrand Global Low Volatility B SEK	0.72%
Storebrand Sverige B SEK	0.21%
Swedbank Robur Global High Dividend B	1.13%
Swedbank Robur Healthcare A	1.30%
Tellus Midas	1.16%
TIN Ny Teknik A	1.50%
UB Nordamerika REIT A	1.32%
UBS Lux Equity Fund Biotech USD P-acc	2.25%
VanEck Defense UCITS ETF	0.55%
VanEck Semiconductor UCITS ETF USD Acc	0.35%
Vanguard FTSE Developed World UCITS ETF	0.15%
WisdomTree Europe Defence UCITS ETF EUR Acc	0.41%
World xFund Allocation A	1.33%
XACT Nordic High Dividend Low Volatility UCITS ETF	0.30%
Xact OMXS30 ESG ETF	0.10%
Xact Svenska Småbolag UCITS ETF	0.30%
Xact Sverige UCITS ETF	0.15%
Xtrackers MSCI North America High Dividend Yield UCITS ETF	0.40%