NHYDY

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SR

Swedbank Robur Fonder AB

BuySellPriceUnit: Shares

Holdings History

Date
Latest	0.00%	+0	1.51%	29.68M	12/31/2025
Q2 2026	0.00%	+0	1.51%	29.68M	12/31/2025
Q1 2026	0.39%	+0	1.51%	29.68M	12/31/2025
Q4 2025	<0.01%	+0	1.12%	22.10M	12/31/2024
Q3 2025	0.02%	+0	1.12%	22.10M	12/31/2024
Q2 2025	<0.01%	+0	1.12%	22.10M	12/31/2024
Q1 2025	0.13%	+0	1.14%	22.10M	12/31/2024
Q4 2024	0.11%	+1.98M	1.12%	22.10M	12/31/2024
Q3 2024	<0.01%	+0	1.01%	20.12M	12/31/2023
Q2 2024	<0.01%	+0	1.01%	20.12M	12/31/2023
Q1 2024	0.44%	+0	1.00%	20.12M	12/31/2023
Q4 2023	0.44%	+8.67M	1.00%	20.12M	12/31/2023
Q3 2023	0.30%	+0	0.56%	11.45M	06/30/2023
Q2 2023	0.30%	+6.02M	0.57%	11.45M	06/30/2023
Q1 2023	0.04%	+0	0.27%	5.43M	12/31/2022