Swedbank Robur Ny Teknik
- Namn
- Swedbank Robur Ny Teknik
- Fondbolag
- Swedbank Robur Fonder AB
- ISIN
- SE0000709123
- Kvartalsslut
- Fondförmögenhet
- 13 356 201 538 SEK
- Likvida medel
- 380 232 135 SEK
- Övriga tillgångar och skulder
- -57 881 318 SEK
- Antal innehav
- 63
- Aktiv risk
- 9,72
- Standardavvikelse 24 månader
- 20,71
-
Förvaltningsavgift
Ny Teknik A - 1,25% Fast
Största innehav
| Namn | Marknadsvärde | Andel av fondförmögenhet | Bransch |
|---|---|---|---|
| Truecaller | 701 734 000 SEK | 5,25% | Information Technology |
| Paradox Interactive | 582 620 800 SEK | 4,36% | Communication Services |
| Mycronic | 510 050 000 SEK | 3,82% | Information Technology |
| Invisio | 452 319 000 SEK | 3,39% | Industrials |
| Vitec Software | 443 463 200 SEK | 3,32% | Information Technology |
| AddNode | 441 144 000 SEK | 3,30% | Information Technology |
| Lagercrantz | 395 580 000 SEK | 2,96% | Information Technology |
| Raysearch Laboratories | 386 575 000 SEK | 2,89% | Health Care |
| Lime Technology | 355 634 713 SEK | 2,66% | Information Technology |
| Chemometec | 351 696 822 SEK | 2,63% | Health Care |
| HMS Networks | 339 405 200 SEK | 2,54% | Information Technology |
| Wise | 331 023 657 SEK | 2,48% | Financials |
| Sinch | 331 066 100 SEK | 2,48% | Information Technology |
| Taiwan Semiconductor Manufacturing ADR | 329 325 674 SEK | 2,47% | Information Technology |
| Adyen | 317 216 943 SEK | 2,38% | Financials |
| Xvivo Perfusion | 312 256 000 SEK | 2,34% | Health Care |
| Yubico | 310 438 800 SEK | 2,32% | Information Technology |
| Synopsys | 304 834 263 SEK | 2,28% | Information Technology |
| Bone Support | 278 784 000 SEK | 2,09% | Health Care |
| Servicenow | 276 719 660 SEK | 2,07% | Information Technology |
| Sectra | 276 026 000 SEK | 2,07% | Health Care |
| Modern Times Group | 274 560 000 SEK | 2,06% | Communication Services |
| Hexagon | 266 355 300 SEK | 1,99% | Information Technology |
| Uber Technologies | 238 475 957 SEK | 1,79% | Industrials |
| ASM International | 236 550 220 SEK | 1,77% | Information Technology |
Branscher
Källa: Finansinspektionen.