Swedbank Robur Ny Teknik
- Namn
- Swedbank Robur Ny Teknik
- Fondbolag
- Swedbank Robur Fonder AB
- ISIN
- SE0000709123
- Kvartalsslut
- Fondförmögenhet
- 15 372 206 202 SEK
- Likvida medel
- 261 273 709 SEK
- Övriga tillgångar och skulder
- 210 513 066 SEK
- Antal innehav
- 72
- Aktiv risk
- 11,89
- Standardavvikelse 24 månader
- 22,49
-
Förvaltningsavgift
Ny Teknik A - 1,25% Fast
Största innehav
Namn | Marknadsvärde | Andel av fondförmögenhet | Bransch |
---|---|---|---|
Fortnox | 788 617 480 SEK | 5,13% | Information Technology |
Novo Nordisk | 639 671 273 SEK | 4,16% | Health Care |
ASM International | 551 467 762 SEK | 3,59% | Information Technology |
Invisio | 440 137 000 SEK | 2,86% | Industrials |
Truecaller | 426 647 000 SEK | 2,78% | Information Technology |
Synopsys | 422 220 896 SEK | 2,75% | Information Technology |
QT Group | 401 983 915 SEK | 2,62% | Information Technology |
Yubico | 400 905 000 SEK | 2,61% | Information Technology |
Servicenow | 399 887 646 SEK | 2,60% | Information Technology |
Xvivo Perfusion | 392 647 500 SEK | 2,55% | Health Care |
Biotage | 361 266 500 SEK | 2,35% | Health Care |
Bone Support | 357 418 315 SEK | 2,33% | Health Care |
Mycronic | 357 525 000 SEK | 2,33% | Information Technology |
Adyen | 353 774 960 SEK | 2,30% | Financials |
Lime Technology | 350 000 000 SEK | 2,28% | Information Technology |
Nvidia | 345 656 376 SEK | 2,25% | Information Technology |
Wise | 319 642 839 SEK | 2,08% | Financials |
Paradox Interactive | 318 080 000 SEK | 2,07% | Communication Services |
Sectra | 303 961 000 SEK | 1,98% | Health Care |
Vitrolife | 280 448 700 SEK | 1,82% | Health Care |
Taiwan Semiconductor ADR | 278 311 218 SEK | 1,81% | Information Technology |
Smartsheet | 278 735 843 SEK | 1,81% | Information Technology |
cBrain | 273 322 191 SEK | 1,78% | Information Technology |
Hexagon | 272 802 000 SEK | 1,77% | Information Technology |
NCAB Group | 259 375 000 SEK | 1,69% | Information Technology |
Branscher
Källa: Finansinspektionen.