Swedbank Robur Europafond SE0000539454
ägs av Swedbank Robur Fonder AB
Snabbtitt
Förmögenhet
11 027 933 631,00 krLikvida medel
531 646 208,00 krAntal innehav
47Risk
7.24Avgift
-Innehav
- Namn Antal Förmögenhet Andel förmögenhet
- ASML HOLDING NV NL0010273215 86000 508 151 358,78 kr 4.19%
- SIEMENS AG-REG DE0007236101 371000 503 700 522,11 kr 4.15%
- SAP SE DE0007164600 360000 434 831 194,08 kr 3.58%
- AXA SA FR0000120628 1990000 430 690 927,98 kr 3.55%
- ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 130000 420 160 217,98 kr 3.46%
- ING GROEP NV NL0011821202 3710000 419 650 285,87 kr 3.46%
- ASTRAZENECA PLC GB0009895292 400000 411 324 213,98 kr 3.39%
- SANOFI FR0000120578 450000 403 873 341,30 kr 3.33%
- PROSUS NV NL0013654783 463000 390 512 732,96 kr 3.22%
- KERRY GROUP PLC-A IE0004906560 313000 373 087 071,68 kr 3.07%
- SCHNEIDER ELECTRIC SE FR0000121972 271000 366 889 731,07 kr 3.02%
- NOVO NORDISK A/S-B DK0060534915 500000 359 800 703,06 kr 2.96%
- BNP PARIBAS FR0000131104 651000 350 193 019,81 kr 2.89%
- KONINKLIJKE DSM NV NL0000009827 212227 338 902 638,16 kr 2.79%
- UNILEVER PLC GB00B10RZP78 659423 331 070 548,95 kr 2.73%
- TELEPERFORMANCE FR0000051807 93000 321 874 814,43 kr 2.65%
- ADIDAS AG DE000A1EWWW0 97000 309 157 921,31 kr 2.55%
- AKZO NOBEL N.V. NL0013267909 277000 294 424 546,50 kr 2.43%
- WORLDLINE SA FR0011981968 340000 272 623 869,06 kr 2.25%
- EXPERIAN PLC GB00B19NLV48 750000 248 316 640,37 kr 2.05%
- DAIMLER AG-REGISTERED SHARES DE0007100000 290000 221 905 103,19 kr 1.83%
- KEYWORDS STUDIOS PLC GB00BBQ38507 745000 219 234 862,10 kr 1.81%
- MERCK KGAA DE0006599905 129000 211 678 949,61 kr 1.74%
- VESTAS WIND SYSTEMS A/S DK0061539921 610000 204 032 727,86 kr 1.68%
- IMCD NV NL0010801007 147000 200 591 337,24 kr 1.65%
- INFINEON TECHNOLOGIES AG DE0006231004 580000 199 564 875,18 kr 1.64%
- ESSITY AKTIEBOLAG-B SE0009922164 700000 199 290 000,00 kr 1.64%
- ADEVINTA ASA NO0010844038 1190000 195 483 553,27 kr 1.61%
- ASM INTERNATIONAL NV NL0000334118 66000 185 935 402,62 kr 1.53%
- LONZA GROUP AG-REG CH0013841017 30000 181 305 611,89 kr 1.49%
- RELX PLC GB00B2B0DG97 770000 174 123 120,82 kr 1.43%
- AUTOLIV INC-SWED DEP RECEIPT SE0000382335 195000 164 658 000,00 kr 1.36%
- TRIGANO SA FR0005691656 88000 155 714 496,96 kr 1.28%
- SANDVIK AB SE0000667891 650000 142 155 000,00 kr 1.17%
- S.O.I.T.E.C. FR0013227113 72000 136 367 610,48 kr 1.12%
- VALMET OYJ FI4000074984 365000 135 749 101,29 kr 1.12%
- GB GROUP PLC GB0006870611 1400000 135 703 952,52 kr 1.12%
- EURONEXT NV NL0006294274 145000 134 525 748,83 kr 1.11%
- LOGITECH INTERNATIONAL-REG CH0025751329 124000 128 348 734,20 kr 1.06%
- QT GROUP OYJ FI4000198031 130000 128 307 757,50 kr 1.06%
- HOMESERVE PLC GB00BYYTFB60 1000000 113 804 418,93 kr 0.94%
- DASSAULT SYSTEMES SA FR0000130650 52000 107 699 557,68 kr 0.89%
- ELECTROCOMPONENTS PLC GB0003096442 653410 79 796 348,84 kr 0.66%
- CHERRY AG DE000A3CRRN9 225000 71 700 500,70 kr 0.59%
- BAKKAFROST P/F FO0000000179 100000 70 558 405,56 kr 0.58%
- DIALOG SEMICONDUCTOR PLC GB0059822006 80000 53 141 175,84 kr 0.44%
- SIEMENS ENERGY AG DE000ENER6Y0 185000 47 904 599,67 kr 0.39%
- CEMBRA MONEY BANK AG CH0225173167 50000 47 811 494,13 kr 0.39%
- UNIFIEDPOST GROUP SA BE0974371032 321276 45 076 113,21 kr 0.37%
- TEMENOS AG - REG CH0012453913 21000 28 872 240,94 kr 0.24%
- INTERTEK GROUP PLC GB0031638363 40000 26 194 485,23 kr 0.22%