Swedbank Robur Ny Teknik
- Namn
- Swedbank Robur Ny Teknik
- Fondbolag
- Swedbank Robur Fonder AB
- ISIN
- SE0000709123
- Kvartalsslut
- Fondförmögenhet
- 44 718 795 254 SEK
- Likvida medel
- 4 827 004 514 SEK
- Övriga tillgångar och skulder
- -218 320 385 SEK
- Antal innehav
- 90
- Aktiv risk
- 12,82
- Standardavvikelse 24 månader
- 18,41
- Jämförelseindex
- Vinx Small cap Net
- Förvaltningsavgift
- 1,25% Fast
Största innehav
| Namn | Marknadsvärde | Andel av fondförmögenhet | Bransch |
|---|---|---|---|
| Sinch | 2 680 000 000 SEK | 5,99% | Information Technology |
| Stillfront Group | 2 050 000 000 SEK | 4,58% | Communication Services |
| Embracer | 2 005 320 000 SEK | 4,48% | Communication Services |
| Fortnox | 1 644 187 500 SEK | 3,68% | Information Technology |
| Paradox Interactive | 1 152 000 000 SEK | 2,58% | Communication Services |
| Capgemini | 1 121 251 824 SEK | 2,51% | Information Technology |
| Take-Two Interactive | 938 567 170 SEK | 2,10% | Communication Services |
| 892 991 624 SEK | 2,00% | Communication Services | |
| Millicom International Cellular SDB | 838 642 000 SEK | 1,88% | Communication Services |
| Boozt | 840 600 000 SEK | 1,88% | Consumer Discretionary |
| Novo Nordisk | 835 149 577 SEK | 1,87% | Health Care |
| Frontier Developments | 795 260 127 SEK | 1,78% | Communication Services |
| Biotage | 792 300 000 SEK | 1,77% | Health Care |
| ASOS | 765 148 799 SEK | 1,71% | Consumer Discretionary |
| Codemasters Group | 751 076 265 SEK | 1,68% | Communication Services |
| Chemometec | 717 860 701 SEK | 1,61% | Health Care |
| Invisio | 715 000 000 SEK | 1,60% | Industrials |
| Sectra | 696 825 000 SEK | 1,56% | Health Care |
| Xvivo Perfusion | 690 800 000 SEK | 1,54% | Health Care |
| NXP Semiconductors | 626 821 236 SEK | 1,40% | Information Technology |
| Bygghemma Group First | 607 920 000 SEK | 1,36% | Consumer Discretionary |
| Implantica | 604 230 793 SEK | 1,35% | Health Care |
| Link Mobility Group | 601 614 526 SEK | 1,35% | Information Technology |
| Nordic Entertainment Group | 596 180 000 SEK | 1,33% | Communication Services |
| Admicom | 560 254 118 SEK | 1,25% | Information Technology |
Branscher
Källa: Finansinspektionen.