Swedbank Robur Transition Global MEGA SE0001003864

ägs av Swedbank Robur Fonder AB

Snabbtitt

Förmögenhet

21 325 001 353,00 kr

Likvida medel

717 903 675,00 kr

Antal innehav

Risk

4.03

Avgift

0.72

Innehav

Namn Antal Förmögenhet Andel förmögenhet
MICROSOFT CORP US5949181045 655612 1 512 229 472,31 kr 6.41%
ALPHABET INC-CL A US02079K3059 54894 1 140 579 679,96 kr 4.83%
ACCENTURE PLC-CL A IE00B4BNMY34 355121 895 455 577,37 kr 3.8%
MASTERCARD INC - A US57636Q1040 254645 798 317 929,03 kr 3.38%
WSP GLOBAL INC CA92938W2022 711600 712 015 236,08 kr 3.02%
CIGNA CORP US1255231003 334570 677 351 734,26 kr 2.87%
TAIWAN SEMICONDUCTOR-SP ADR US8740391003 641805 659 757 251,12 kr 2.8%
TRANE TECHNOLOGIES PLC IE00BK9ZQ967 387360 608 166 248,67 kr 2.58%
SOLAREDGE TECHNOLOGIES INC US83417M1045 241000 572 777 991,77 kr 2.43%
ALEXION PHARMACEUTICALS INC US0153511094 361688 569 002 307,72 kr 2.41%
VESTAS WIND SYSTEMS A/S DK0061539921 1685194 563 663 489,82 kr 2.39%
SIKA AG-REG CH0418792922 187222 524 997 040,89 kr 2.23%
PROLOGIS INC US74340W1036 460350 476 781 380,96 kr 2.02%
ADOBE INC US00724F1012 93811 471 833 700,96 kr 2%
UNILEVER PLC GB00B10RZP78 919583 461 686 730,09 kr 1.96%
SVB FINANCIAL GROUP US78486Q1013 97000 461 470 836,26 kr 1.96%
ORSTED A/S DK0060094928 383665 458 158 396,18 kr 1.94%
SONY GROUP CORP JP3435000009 548685 456 916 438,74 kr 1.94%
SYNOPSYS INC US8716071076 191677 449 355 051,49 kr 1.9%
MERCK & CO. INC. US58933Y1055 672598 443 667 239,94 kr 1.88%
NOVO NORDISK A/S-B DK0060534915 604470 434 977 461,96 kr 1.84%
CRODA INTERNATIONAL PLC GB00BJFFLV09 478591 418 672 082,60 kr 1.77%
INTL FLAVORS & FRAGRANCES US4595061015 330904 417 576 748,26 kr 1.77%
CISCO SYSTEMS INC US17275R1023 925115 416 019 471,09 kr 1.76%
COLGATE-PALMOLIVE CO US1941621039 594473 412 016 591,26 kr 1.75%
HANNON ARMSTRONG SUSTAINABLE US41068X1000 845700 407 113 523,93 kr 1.73%
TORONTO-DOMINION BANK CA8911605092 644212 386 126 417,08 kr 1.64%
SCHNEIDER ELECTRIC SE FR0000121972 282680 382 702 543,09 kr 1.62%
GILDAN ACTIVEWEAR INC CA3759161035 1208380 380 614 762,97 kr 1.61%
AIA GROUP LTD HK0000069689 3429355 363 563 710,26 kr 1.54%
KDDI CORP JP3496400007 1307155 348 752 636,32 kr 1.48%
XYLEM INC US98419M1009 343264 348 706 669,72 kr 1.48%
ECOLAB INC US2788651006 194567 340 653 343,69 kr 1.44%
AMN HEALTHCARE SERVICES INC US0017441017 421400 340 566 822,76 kr 1.44%
HENRY SCHEIN INC US8064071025 501500 316 941 711,69 kr 1.34%
S&P GLOBAL INC US78409V1044 90596 316 536 461,74 kr 1.34%
SAP SE DE0007164600 241729 291 975 860,32 kr 1.24%
ANSYS INC US03662Q1058 97195 290 054 883,22 kr 1.23%
TAKEDA PHARMACEUTICAL CO LTD JP3463000004 987038 282 648 850,19 kr 1.2%
BLACKROCK INC US09247X1019 37686 280 544 423,97 kr 1.19%
CBRE GROUP INC - A US12504L1098 376660 275 195 648,98 kr 1.17%
EDWARDS LIFESCIENCES CORP US28176E1082 301784 267 275 826,49 kr 1.13%
INTERTEK GROUP PLC GB0031638363 351957 230 483 310,93 kr 0.98%
ALCON INC CH0432492467 384438 229 712 627,92 kr 0.97%
PARTNERS GROUP HOLDING AG CH0024608827 16242 210 500 877,80 kr 0.89%
NN GROUP NV NL0010773842 518653 209 328 362,73 kr 0.89%
SPIRAX-SARCO ENGINEERING PLC GB00BWFGQN14 123979 198 949 994,34 kr 0.84%
SYSMEX CORP JP3351100007 178523 181 449 292,60 kr 0.77%
ADIDAS AG DE000A1EWWW0 55904 178 176 952,91 kr 0.76%
KONE OYJ-B FI0009013403 234072 163 731 582,71 kr 0.69%
NOVOZYMES A/S-B SHARES DK0060336014 195922 126 023 014,21 kr 0.53%
HALMA PLC GB0004052071 384977 121 874 360,60 kr 0.52%
EISAI CO LTD JP3160400002 116081 97 649 440,27 kr 0.41%
ORGANON & CO US68622V1061 67250 17 460 648,04 kr 0.07%