Swedbank Robur Ny teknik
- Namn
- Swedbank Robur Ny teknik
- Fondbolag
- Swedbank Robur Fonder AB
- ISIN
- SE0000709123
- Kvartalsslut
- Fondförmögenhet
- 34 529 651 306 SEK
- Likvida medel
- 3 210 598 309 SEK
- Övriga tillgångar och skulder
- -34 533 160 SEK
- Antal innehav
- 84
- Aktiv risk
- 12,86
- Standardavvikelse 24 månader
- 20,88
- Jämförelseindex
- Vinx Small cap Net
- Förvaltningsavgift
- 1,25% Fast
Största innehav
Namn | Marknadsvärde | Andel av fondförmögenhet | Bransch |
---|---|---|---|
Stillfront Group | 2 339 400 000 SEK | 6,78% | Communication Services |
Sinch | 1 724 900 000 SEK | 5,00% | Information Technology |
Embracer | 1 556 820 000 SEK | 4,51% | Communication Services |
Paradox Interactive | 1 347 280 000 SEK | 3,90% | Communication Services |
Biotage | 965 107 500 SEK | 2,80% | Health Care |
Fortnox | 938 925 000 SEK | 2,72% | Information Technology |
CD Projekt | 912 969 447 SEK | 2,64% | Communication Services |
Take-Two Interactive | 834 628 029 SEK | 2,42% | Communication Services |
765 078 993 SEK | 2,22% | Communication Services | |
Capgemini | 758 499 242 SEK | 2,20% | Information Technology |
Evolution Gaming Group | 749 500 000 SEK | 2,17% | Consumer Discretionary |
Frontier Developments | 726 995 877 SEK | 2,11% | Communication Services |
ASOS | 723 249 252 SEK | 2,09% | Consumer Discretionary |
Novo Nordisk | 719 904 076 SEK | 2,08% | Health Care |
Xvivo Perfusion | 585 900 000 SEK | 1,70% | Health Care |
Sectra | 565 250 000 SEK | 1,64% | Health Care |
Chemometec | 555 550 753 SEK | 1,61% | Health Care |
Boozt | 547 360 000 SEK | 1,59% | Consumer Discretionary |
Invisio | 505 076 000 SEK | 1,46% | Industrials |
Nordic Entertainment Group | 503 712 000 SEK | 1,46% | Communication Services |
Fiverr International | 499 616 242 SEK | 1,45% | Consumer Discretionary |
Millicom International Cellular SDB | 452 925 000 SEK | 1,31% | Communication Services |
Probi B | 441 603 000 SEK | 1,28% | Health Care |
Codemasters Group | 433 117 871 SEK | 1,25% | Communication Services |
Bygghemma Group First | 423 640 000 SEK | 1,23% | Consumer Discretionary |
Branscher
Källa: Finansinspektionen.