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
Källa: Finansinspektionen.