Swedbank Robur Ny Teknik
- Namn
- Swedbank Robur Ny Teknik
- Fondbolag
- Swedbank Robur Fonder AB
- ISIN
- SE0000709123
- Kvartalsslut
- Fondförmögenhet
- 9 240 240 405 SEK
- Likvida medel
- 252 130 343 SEK
- Övriga tillgångar och skulder
- -29 206 745 SEK
- Antal innehav
- 56
- Aktiv risk
- 6,31
- Standardavvikelse 24 månader
- 15,45
-
Förvaltningsavgift
Ny Teknik A - 1,25% Fast
Största innehav
| Namn | Marknadsvärde | Andel av fondförmögenhet | Bransch |
|---|---|---|---|
| Mycronic | 496 207 059 SEK | 5,37% | Information Technology |
| Hexagon | 488 707 260 SEK | 5,29% | Information Technology |
| Paradox Interactive | 468 426 373 SEK | 5,07% | Communication Services |
| HMS Networks | 405 495 630 SEK | 4,39% | Information Technology |
| AddNode | 345 855 189 SEK | 3,74% | Information Technology |
| Asmodee Group | 336 526 991 SEK | 3,64% | Consumer Discretionary |
| Lagercrantz | 332 311 034 SEK | 3,60% | Information Technology |
| Modern Times Group | 289 902 071 SEK | 3,14% | Communication Services |
| Taiwan Semiconductor Manufacturing ADR | 262 425 016 SEK | 2,84% | Information Technology |
| NCAB Group | 255 832 770 SEK | 2,77% | Information Technology |
| Invisio | 220 448 441 SEK | 2,39% | Industrials |
| Nvidia | 220 071 194 SEK | 2,38% | Information Technology |
| Vitec Software | 218 726 208 SEK | 2,37% | Information Technology |
| Plejd | 215 199 270 SEK | 2,33% | Industrials |
| Chemometec | 211 432 922 SEK | 2,29% | Health Care |
| Lumentum | 202 518 267 SEK | 2,19% | Information Technology |
| Sinch | 199 901 437 SEK | 2,16% | Information Technology |
| SiTime | 186 242 512 SEK | 2,02% | Information Technology |
| Wise | 176 416 919 SEK | 1,91% | Financials |
| Adyen | 175 132 139 SEK | 1,90% | Financials |
| Monolithic Power Systems | 174 631 028 SEK | 1,89% | Information Technology |
| Intuitive Surgical | 173 864 614 SEK | 1,88% | Health Care |
| Synopsys | 152 424 967 SEK | 1,65% | Information Technology |
| Raysearch Laboratories | 147 650 748 SEK | 1,60% | Health Care |
| Uber Technologies | 146 435 328 SEK | 1,58% | Industrials |
Branscher
Källa: Finansinspektionen.