{"sourceId":"fi-fund-holdings","retrievedAt":"2026-10-30T09:54:39.332185+00:00","asOf":"2026-06-30","sourceUrl":"https://www.fi.se/sv/vara-register/fondinnehav-per-kvartal/","archiveUrl":"https://www.fi.se/FondInnehavLista/download?filnamn=Fondinnehav_2026Q2_2026-10-14%2008.12.zip","archiveSha256":"e49b23b25fd5f84438ebd54a42fd5575ef148a241f257312b630fcb2c7e614b1","sourceCount":726,"registryCount":17072,"counts":{"outside-source-scope":16691,"matched":307,"no-exact-match":62,"source-identity-conflict":1,"no-current-holdings":11},"sourceName":"Swedbank Robur Global Impact","sourceFundId":"61017","reportedIsin":"SE0011167899","managerName":"Swedbank Robur Fonder AB","managerCode":"58075","managerLei":"549300NXP7NMRCRG3P34","sourceFile":"Swedbank Robur Fonder AB_58075_2026-08-20 11.07\\Swedbank Robur Global Impact_61017_VPFO_2026Q2_2026-07-09 14.08.xml","sourceSha256":"6bd540cbb0e9a61dfee2adfa417e6b21da7dbc9194bfd7ea663558ca04bee222","status":"","available":true,"netAssetsSek":2994581753.0,"cashSek":73917007.0,"otherNetAssetsSek":-2228573.0,"volatility24MonthsPercent":13.87,"trackingError24MonthsPercent":5.55,"benchmarks":["MSCI All Country World Net"],"fees":[{"className":"Global Impact A","annualFixedPercent":0.7,"hasPerformanceFee":false},{"className":"Global Impact C","annualFixedPercent":0.7,"hasPerformanceFee":false}],"holdings":[{"sectorCode":"20","sectorName":"Industrials","instrumentType":"ÖverlåtbartVärdepapper","row":1,"name":"Acuity","isin":"US00508Y1029","weight":1.48,"issuerCountry":"US","currency":"USD"},{"sectorCode":"20","sectorName":"Industrials","instrumentType":"ÖverlåtbartVärdepapper","row":2,"name":"Advanced Drainage Systems","isin":"US00790R1041","weight":1.21,"issuerCountry":"US","currency":"USD"},{"sectorCode":"55","sectorName":"Utilities","instrumentType":"ÖverlåtbartVärdepapper","row":3,"name":"Aguas Andinas","isin":"CL0000000035","weight":0.68,"issuerCountry":"CL","currency":"CLP"},{"sectorCode":"35","sectorName":"Health Care","instrumentType":"ÖverlåtbartVärdepapper","row":4,"name":"Biogen","isin":"US09062X1037","weight":0.53,"issuerCountry":"US","currency":"USD"},{"sectorCode":"40","sectorName":"Financials","instrumentType":"ÖverlåtbartVärdepapper","row":5,"name":"BNK Financial Group","isin":"KR7138930003","weight":1.66,"issuerCountry":"KR","currency":"KRW"},{"sectorCode":"20","sectorName":"Industrials","instrumentType":"ÖverlåtbartVärdepapper","row":6,"name":"Fuji Electric","isin":"JP3820000002","weight":0.86,"issuerCountry":"JP","currency":"JPY"},{"sectorCode":"35","sectorName":"Health Care","instrumentType":"ÖverlåtbartVärdepapper","row":7,"name":"Incyte","isin":"US45337C1027","weight":1.4,"issuerCountry":"US","currency":"USD"},{"sectorCode":"45","sectorName":"Information Technology","instrumentType":"ÖverlåtbartVärdepapper","row":8,"name":"International Business Machines","isin":"US4592001014","weight":2.05,"issuerCountry":"US","currency":"USD"},{"sectorCode":"35","sectorName":"Health Care","instrumentType":"ÖverlåtbartVärdepapper","row":9,"name":"Jazz Pharmaceuticals","isin":"IE00B4Q5ZN47","weight":0.99,"issuerCountry":"IE","currency":"USD"},{"sectorCode":"30","sectorName":"Consumer Staples","instrumentType":"ÖverlåtbartVärdepapper","row":10,"name":"Kimberly - Clark Mexico","isin":"MXP606941179","weight":1.97,"issuerCountry":"MX","currency":"MXN"},{"sectorCode":"20","sectorName":"Industrials","instrumentType":"ÖverlåtbartVärdepapper","row":11,"name":"Kubota","isin":"JP3266400005","weight":0.37,"issuerCountry":"JP","currency":"JPY"},{"sectorCode":"20","sectorName":"Industrials","instrumentType":"ÖverlåtbartVärdepapper","row":12,"name":"Lixil","isin":"JP3626800001","weight":0.07,"issuerCountry":"JP","currency":"JPY"},{"sectorCode":"55","sectorName":"Utilities","instrumentType":"ÖverlåtbartVärdepapper","row":13,"name":"Mercury","isin":"NZMRPE0001S2","weight":0.17,"issuerCountry":"NZ","currency":"NZD"},{"sectorCode":"25","sectorName":"Consumer Discretionary","instrumentType":"ÖverlåtbartVärdepapper","row":14,"name":"Pearson","isin":"GB0006776081","weight":2.1,"issuerCountry":"GB","currency":"GBP"},{"sectorCode":"20","sectorName":"Industrials","instrumentType":"ÖverlåtbartVärdepapper","row":15,"name":"Siemens","isin":"DE0007236101","weight":2.42,"issuerCountry":"DE","currency":"EUR"},{"sectorCode":"20","sectorName":"Industrials","instrumentType":"ÖverlåtbartVärdepapper","row":16,"name":"Signify","isin":"NL0011821392","weight":0.46,"issuerCountry":"NL","currency":"EUR"},{"sectorCode":"35","sectorName":"Health Care","instrumentType":"ÖverlåtbartVärdepapper","row":17,"name":"United Therapeutics","isin":"US91307C1027","weight":1.86,"issuerCountry":"US","currency":"USD"},{"sectorCode":"35","sectorName":"Health Care","instrumentType":"ÖverlåtbartVärdepapper","row":18,"name":"Vertex Pharmaceuticals","isin":"US92532F1003","weight":0.66,"issuerCountry":"US","currency":"USD"},{"sectorCode":"20","sectorName":"Industrials","instrumentType":"ÖverlåtbartVärdepapper","row":19,"name":"Vestas Wind Systems","isin":"DK0061539921","weight":0.23,"issuerCountry":"DK","currency":"DKK"},{"sectorCode":"45","sectorName":"Information Technology","instrumentType":"ÖverlåtbartVärdepapper","row":20,"name":"First Solar","isin":"US3364331070","weight":2.42,"issuerCountry":"US","currency":"USD"},{"sectorCode":"55","sectorName":"Utilities","instrumentType":"ÖverlåtbartVärdepapper","row":21,"name":"Ormat Technologies","isin":"US6866881021","weight":0.13,"issuerCountry":"US","currency":"USD"},{"sectorCode":"25","sectorName":"Consumer Discretionary","instrumentType":"ÖverlåtbartVärdepapper","row":22,"name":"Meritage Homes","isin":"US59001A1025","weight":0.78,"issuerCountry":"US","currency":"USD"},{"sectorCode":"25","sectorName":"Consumer Discretionary","instrumentType":"ÖverlåtbartVärdepapper","row":23,"name":"Borgwarner","isin":"US0997241064","weight":1.68,"issuerCountry":"US","currency":"USD"},{"sectorCode":"45","sectorName":"Information Technology","instrumentType":"ÖverlåtbartVärdepapper","row":24,"name":"SAP","isin":"DE0007164600","weight":1.41,"issuerCountry":"DE","currency":"EUR"},{"sectorCode":"45","sectorName":"Information Technology","instrumentType":"ÖverlåtbartVärdepapper","row":25,"name":"Yokogawa Electric","isin":"JP3955000009","weight":1.99,"issuerCountry":"JP","currency":"JPY"},{"sectorCode":"35","sectorName":"Health Care","instrumentType":"ÖverlåtbartVärdepapper","row":26,"name":"Bristol-Myers Squibb","isin":"US1101221083","weight":1.15,"issuerCountry":"US","currency":"USD"},{"sectorCode":"45","sectorName":"Information Technology","instrumentType":"ÖverlåtbartVärdepapper","row":27,"name":"Microsoft","isin":"US5949181045","weight":2.09,"issuerCountry":"US","currency":"USD"},{"sectorCode":"45","sectorName":"Information Technology","instrumentType":"ÖverlåtbartVärdepapper","row":28,"name":"Nvidia","isin":"US67066G1040","weight":3.42,"issuerCountry":"US","currency":"USD"},{"sectorCode":"35","sectorName":"Health Care","instrumentType":"ÖverlåtbartVärdepapper","row":29,"name":"AstraZeneca","isin":"GB0009895292","weight":0.58,"issuerCountry":"GB","currency":"SEK"},{"sectorCode":"60","sectorName":"Real Estate","instrumentType":"ÖverlåtbartVärdepapper","row":30,"name":"Cousins Properties","isin":"US2227955026","weight":1.08,"issuerCountry":"US","currency":"USD"},{"sectorCode":"35","sectorName":"Health Care","instrumentType":"ÖverlåtbartVärdepapper","row":31,"name":"Gilead Sciences","isin":"US3755581036","weight":0.75,"issuerCountry":"US","currency":"USD"},{"sectorCode":"35","sectorName":"Health Care","instrumentType":"ÖverlåtbartVärdepapper","row":32,"name":"Biomarin Pharmaceutical","isin":"US09061G1013","weight":0.65,"issuerCountry":"US","currency":"USD"},{"sectorCode":"20","sectorName":"Industrials","instrumentType":"ÖverlåtbartVärdepapper","row":33,"name":"Daiseki","isin":"JP3485600005","weight":0.28,"issuerCountry":"JP","currency":"JPY"},{"sectorCode":"20","sectorName":"Industrials","instrumentType":"ÖverlåtbartVärdepapper","row":34,"name":"Owens Corning","isin":"US6907421019","weight":1.75,"issuerCountry":"US","currency":"USD"},{"sectorCode":"20","sectorName":"Industrials","instrumentType":"ÖverlåtbartVärdepapper","row":35,"name":"Munters Group","isin":"SE0009806607","weight":0.09,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"35","sectorName":"Health Care","instrumentType":"ÖverlåtbartVärdepapper","row":36,"name":"Siemens Healthineers","isin":"DE000SHL1006","weight":0.6,"issuerCountry":"DE","currency":"EUR"},{"sectorCode":"45","sectorName":"Information Technology","instrumentType":"ÖverlåtbartVärdepapper","row":37,"name":"Servicenow","isin":"US81762P1021","weight":0.17,"issuerCountry":"US","currency":"USD"},{"sectorCode":"45","sectorName":"Information Technology","instrumentType":"ÖverlåtbartVärdepapper","row":38,"name":"Wiwynn","isin":"TW0006669005","weight":0.8,"issuerCountry":"TW","currency":"TWD"},{"sectorCode":"45","sectorName":"Information Technology","instrumentType":"ÖverlåtbartVärdepapper","row":39,"name":"Delta Electronics","isin":"TW0002308004","weight":1.92,"issuerCountry":"TW","currency":"TWD"},{"sectorCode":"35","sectorName":"Health Care","instrumentType":"ÖverlåtbartVärdepapper","row":40,"name":"Danaher","isin":"US2358511028","weight":0.64,"issuerCountry":"US","currency":"USD"},{"sectorCode":"25","sectorName":"Consumer Discretionary","instrumentType":"ÖverlåtbartVärdepapper","row":41,"name":"Yadea Group","isin":"KYG9830F1063","weight":1.62,"issuerCountry":"KY","currency":"HKD"},{"sectorCode":"20","sectorName":"Industrials","instrumentType":"ÖverlåtbartVärdepapper","row":42,"name":"Nordex","isin":"DE000A0D6554","weight":0.3,"issuerCountry":"DE","currency":"EUR"},{"sectorCode":"45","sectorName":"Information Technology","instrumentType":"ÖverlåtbartVärdepapper","row":43,"name":"Enphase Energy","isin":"US29355A1079","weight":1.15,"issuerCountry":"US","currency":"USD"},{"sectorCode":"15","sectorName":"Materials","instrumentType":"ÖverlåtbartVärdepapper","row":44,"name":"Novonesis","isin":"DK0060336014","weight":0.39,"issuerCountry":"DK","currency":"DKK"},{"sectorCode":"15","sectorName":"Materials","instrumentType":"ÖverlåtbartVärdepapper","row":45,"name":"Steel Dynamics","isin":"US8581191009","weight":0.84,"issuerCountry":"US","currency":"USD"},{"sectorCode":"60","sectorName":"Real Estate","instrumentType":"ÖverlåtbartVärdepapper","row":46,"name":"Highwoods Properties","isin":"US4312841087","weight":0.44,"issuerCountry":"US","currency":"USD"},{"sectorCode":"15","sectorName":"Materials","instrumentType":"ÖverlåtbartVärdepapper","row":47,"name":"Holmen","isin":"SE0011090018","weight":0.14,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"35","sectorName":"Health Care","instrumentType":"ÖverlåtbartVärdepapper","row":48,"name":"Hypera","isin":"BRHYPEACNOR0","weight":0.59,"issuerCountry":"BR","currency":"BRL"},{"sectorCode":"25","sectorName":"Consumer Discretionary","instrumentType":"ÖverlåtbartVärdepapper","row":49,"name":"Coway","isin":"KR7021240007","weight":1.16,"issuerCountry":"KR","currency":"KRW"},{"sectorCode":"35","sectorName":"Health Care","instrumentType":"ÖverlåtbartVärdepapper","row":50,"name":"Lantheus Holdings","isin":"US5165441032","weight":1.51,"issuerCountry":"US","currency":"USD"},{"sectorCode":"20","sectorName":"Industrials","instrumentType":"ÖverlåtbartVärdepapper","row":51,"name":"Schneider Electric","isin":"FR0000121972","weight":0.68,"issuerCountry":"FR","currency":"EUR"},{"sectorCode":"20","sectorName":"Industrials","instrumentType":"ÖverlåtbartVärdepapper","row":52,"name":"Veralto","isin":"US92338C1036","weight":1.7,"issuerCountry":"US","currency":"USD"},{"sectorCode":"35","sectorName":"Health Care","instrumentType":"ÖverlåtbartVärdepapper","row":53,"name":"Regeneron Pharmaceuticals","isin":"US75886F1075","weight":0.36,"issuerCountry":"US","currency":"USD"},{"sectorCode":"55","sectorName":"Utilities","instrumentType":"ÖverlåtbartVärdepapper","row":54,"name":"Verbund","isin":"AT0000746409","weight":0.22,"issuerCountry":"AT","currency":"EUR"},{"sectorCode":"15","sectorName":"Materials","instrumentType":"ÖverlåtbartVärdepapper","row":55,"name":"UPM-Kymmene","isin":"FI0009005987","weight":1.15,"issuerCountry":"FI","currency":"EUR"},{"sectorCode":"20","sectorName":"Industrials","instrumentType":"ÖverlåtbartVärdepapper","row":56,"name":"Inwido","isin":"SE0006220018","weight":0.51,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"45","sectorName":"Information Technology","instrumentType":"ÖverlåtbartVärdepapper","row":57,"name":"ACI Worldwide","isin":"US0044981019","weight":1.63,"issuerCountry":"US","currency":"USD"},{"sectorCode":"20","sectorName":"Industrials","instrumentType":"ÖverlåtbartVärdepapper","row":58,"name":"Array Technologies","isin":"US04271T1007","weight":1.15,"issuerCountry":"US","currency":"USD"},{"sectorCode":"35","sectorName":"Health Care","instrumentType":"ÖverlåtbartVärdepapper","row":59,"name":"Royalty Pharma","isin":"GB00BMVP7Y09","weight":2.38,"issuerCountry":"GB","currency":"USD"},{"sectorCode":"20","sectorName":"Industrials","instrumentType":"ÖverlåtbartVärdepapper","row":60,"name":"Jungheinrich","isin":"DE0006219934","weight":0.41,"issuerCountry":"DE","currency":"EUR"},{"sectorCode":"35","sectorName":"Health Care","instrumentType":"ÖverlåtbartVärdepapper","row":61,"name":"Eli Lilly","isin":"US5324571083","weight":0.97,"issuerCountry":"US","currency":"USD"},{"sectorCode":"55","sectorName":"Utilities","instrumentType":"ÖverlåtbartVärdepapper","row":62,"name":"Iberdrola","isin":"ES0144580Y14","weight":3.18,"issuerCountry":"ES","currency":"EUR"},{"sectorCode":"25","sectorName":"Consumer Discretionary","instrumentType":"ÖverlåtbartVärdepapper","row":63,"name":"Aptiv Holdings","isin":"JE00BTDN8H13","weight":1.07,"issuerCountry":"JE","currency":"USD"},{"sectorCode":"35","sectorName":"Health Care","instrumentType":"ÖverlåtbartVärdepapper","row":64,"name":"QIAGEN NV","isin":"NL0015002SN0","weight":0.36,"issuerCountry":"NL","currency":"EUR"},{"sectorCode":"35","sectorName":"Health Care","instrumentType":"ÖverlåtbartVärdepapper","row":65,"name":"Resmed","isin":"US7611521078","weight":0.93,"issuerCountry":"US","currency":"USD"},{"sectorCode":"20","sectorName":"Industrials","instrumentType":"ÖverlåtbartVärdepapper","row":66,"name":"Nextpower","isin":"US65290E1010","weight":1.22,"issuerCountry":"US","currency":"USD"},{"sectorCode":"60","sectorName":"Real Estate","instrumentType":"ÖverlåtbartVärdepapper","row":67,"name":"CapitaLand India Trust","isin":"SG1V35936920","weight":0.48,"issuerCountry":"SG","currency":"SGD"},{"sectorCode":"20","sectorName":"Industrials","instrumentType":"ÖverlåtbartVärdepapper","row":68,"name":"Kardex","isin":"CH0100837282","weight":0.95,"issuerCountry":"CH","currency":"CHF"},{"sectorCode":"45","sectorName":"Information Technology","instrumentType":"ÖverlåtbartVärdepapper","row":69,"name":"Azbil","isin":"JP3937200008","weight":1.83,"issuerCountry":"JP","currency":"JPY"},{"sectorCode":"20","sectorName":"Industrials","instrumentType":"ÖverlåtbartVärdepapper","row":70,"name":"Rockwool International","isin":"DK0063855168","weight":0.45,"issuerCountry":"DK","currency":"DKK"},{"sectorCode":"45","sectorName":"Information Technology","instrumentType":"ÖverlåtbartVärdepapper","row":71,"name":"Taiwan Semiconductor","isin":"TW0002330008","weight":3.15,"issuerCountry":"TW","currency":"TWD"},{"sectorCode":"25","sectorName":"Consumer Discretionary","instrumentType":"ÖverlåtbartVärdepapper","row":72,"name":"Afya","isin":"KYG011251066","weight":0.51,"issuerCountry":"KY","currency":"USD"},{"sectorCode":"20","sectorName":"Industrials","instrumentType":"ÖverlåtbartVärdepapper","row":73,"name":"SPIE","isin":"FR0012757854","weight":0.17,"issuerCountry":"FR","currency":"EUR"},{"sectorCode":"15","sectorName":"Materials","instrumentType":"ÖverlåtbartVärdepapper","row":74,"name":"Greif","isin":"US3976241071","weight":0.2,"issuerCountry":"US","currency":"USD"},{"sectorCode":"55","sectorName":"Utilities","instrumentType":"ÖverlåtbartVärdepapper","row":75,"name":"EVN","isin":"AT0000741053","weight":0.37,"issuerCountry":"AT","currency":"EUR"},{"sectorCode":"35","sectorName":"Health Care","instrumentType":"ÖverlåtbartVärdepapper","row":76,"name":"Eckert & Ziegler Strahlen- und Medizintechnik","isin":"DE0005659700","weight":0.32,"issuerCountry":"DE","currency":"EUR"},{"sectorCode":"20","sectorName":"Industrials","instrumentType":"ÖverlåtbartVärdepapper","row":77,"name":"Willdan Group","isin":"US96924N1000","weight":1.17,"issuerCountry":"US","currency":"USD"},{"sectorCode":"15","sectorName":"Materials","instrumentType":"ÖverlåtbartVärdepapper","row":78,"name":"Billerud","isin":"SE0000862997","weight":0.53,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"45","sectorName":"Information Technology","instrumentType":"ÖverlåtbartVärdepapper","row":79,"name":"Lenovo","isin":"HK0992009065","weight":0.73,"issuerCountry":"HK","currency":"HKD"},{"sectorCode":"45","sectorName":"Information Technology","instrumentType":"ÖverlåtbartVärdepapper","row":80,"name":"Marvell Technology","isin":"US5738741041","weight":0.9,"issuerCountry":"US","currency":"USD"},{"sectorCode":"60","sectorName":"Real Estate","instrumentType":"ÖverlåtbartVärdepapper","row":81,"name":"Rayonier","isin":"US7549071030","weight":1.47,"issuerCountry":"US","currency":"USD"},{"sectorCode":"60","sectorName":"Real Estate","instrumentType":"ÖverlåtbartVärdepapper","row":82,"name":"LEG Immobilien","isin":"DE000LEG1110","weight":0.29,"issuerCountry":"DE","currency":"EUR"},{"sectorCode":"45","sectorName":"Information Technology","instrumentType":"ÖverlåtbartVärdepapper","row":83,"name":"Advanced Micro Devices","isin":"US0079031078","weight":2.37,"issuerCountry":"US","currency":"USD"},{"sectorCode":"45","sectorName":"Information Technology","instrumentType":"ÖverlåtbartVärdepapper","row":84,"name":"Micron Technologies","isin":"US5951121038","weight":2.09,"issuerCountry":"US","currency":"USD"},{"sectorCode":"25","sectorName":"Consumer Discretionary","instrumentType":"ÖverlåtbartVärdepapper","row":85,"name":"Versigent","isin":"JE00BWK75100","weight":0.24,"issuerCountry":"JE","currency":"USD"},{"sectorCode":"35","sectorName":"Health Care","instrumentType":"ÖverlåtbartVärdepapper","row":86,"name":"Hologic Teckningsrätt","isin":"US436CVR0216","weight":0.0,"issuerCountry":"US","currency":"USD"},{"sectorCode":"20","sectorName":"Industrials","instrumentType":"ÖverlåtbartVärdepapper","row":87,"name":"Renew Holdings","isin":"GB0005359004","weight":0.99,"issuerCountry":"GB","currency":"GBP"},{"sectorCode":"35","sectorName":"Health Care","instrumentType":"ÖverlåtbartVärdepapper","row":88,"name":"DexCom","isin":"US2521311074","weight":1.64,"issuerCountry":"US","currency":"USD"},{"sectorCode":"20","sectorName":"Industrials","instrumentType":"ÖverlåtbartVärdepapper","row":89,"name":"Kanematsu","isin":"JP3217100001","weight":1.95,"issuerCountry":"JP","currency":"JPY"},{"sectorCode":"15","sectorName":"Materials","instrumentType":"ÖverlåtbartVärdepapper","row":90,"name":"Sonoco Products","isin":"US8354951027","weight":1.11,"issuerCountry":"US","currency":"USD"},{"sectorCode":"20","sectorName":"Industrials","instrumentType":"ÖverlåtbartVärdepapper","row":91,"name":"Contemporary Amperex Technology","isin":"CNE100006WS8","weight":0.58,"issuerCountry":"CN","currency":"HKD"},{"sectorCode":"40","sectorName":"Financials","instrumentType":"ÖverlåtbartVärdepapper","row":92,"name":"Gentera","isin":"MX01GE0E0004","weight":0.94,"issuerCountry":"MX","currency":"MXN"},{"sectorCode":"60","sectorName":"Real Estate","instrumentType":"ÖverlåtbartVärdepapper","row":93,"name":"LEG Immobilien Teckningsrätt","isin":"DE000LEG1300","weight":0.02,"issuerCountry":"DE","currency":"EUR"},{"sectorCode":"15","sectorName":"Materials","instrumentType":"ÖverlåtbartVärdepapper","row":94,"name":"Huhtamäki","isin":"FI0009000459","weight":0.59,"issuerCountry":"FI","currency":"EUR"}],"registryId":"esma-2784273","registryName":"Swedbank Robur Global Impact","registryLei":"","registryManager":"Swedbank Robur Fonder AB","registryManagerLei":"","registryManagerCode":"58075","matchMethod":"name-country-manager-code"}
