Swedbank Robur Ny teknik

Namn
Swedbank Robur Ny teknik
Fondbolag
Swedbank Robur Fonder AB
ISIN
SE0000709123
Kvartalsslut
2020-03-31
Fondförmögenhet
12 998 219 783 SEK
Likvida medel
1 060 519 642 SEK
Övriga tillgångar och skulder
54 333 553 SEK
Antal innehav
64
Aktiv risk
13,68
Standardavvikelse 24 månader
18,00
Jämförelseindex
Vinx Small cap Net
Förvaltningsavgift
  • 1,25% Fast

Största innehav

Namn Marknadsvärde Andel av fondförmögenhet Bransch
Stillfront Group 931 726 218 SEK 7,17% Communication Services
Sinch 874 305 900 SEK 6,73% Information Technology
Embracer 805 007 200 SEK 6,19% Communication Services
Paradox Interactive 642 470 000 SEK 4,94% Communication Services
CD Projekt 616 840 201 SEK 4,75% Communication Services
Fortnox 539 014 029 SEK 4,15% Information Technology
Take-Two Interactive 524 794 979 SEK 4,04% Communication Services
Novo Nordisk 482 633 480 SEK 3,71% Health Care
Biotage 462 010 000 SEK 3,55% Health Care
Sectra 355 680 000 SEK 2,74% Health Care
Frontier Developments 340 374 120 SEK 2,62% Communication Services
Evolution Gaming Group 337 000 000 SEK 2,59% Consumer Discretionary
Invisio Communications 277 160 000 SEK 2,13% Industrials
Nordic Entertainment Group 272 640 000 SEK 2,10% Communication Services
Chemometec 267 360 446 SEK 2,06% Health Care
Codemasters Group 252 030 554 SEK 1,94% Communication Services
Admicom 244 815 493 SEK 1,88% Information Technology
Rovio Entertainment 229 076 214 SEK 1,76% Communication Services
MIPS 217 521 196 SEK 1,67% Consumer Discretionary
Probi B 201 411 000 SEK 1,55% Health Care
Rocket Internet 200 469 194 SEK 1,54% Consumer Discretionary
ASM International 181 214 469 SEK 1,39% Information Technology
Modern Times Group 169 708 000 SEK 1,31% Communication Services
Xvivo Perfusion 165 990 000 SEK 1,28% Health Care
CTT Systems 156 000 000 SEK 1,20% Industrials

Branscher

Senast uppdaterad: 2020-07-21.
Källa: Finansinspektionen.