Swedbank Robur Ny teknik
- Namn
- Swedbank Robur Ny teknik
- Fondbolag
- Swedbank Robur Fonder AB
- ISIN
- SE0000709123
- Kvartalsslut
- 2020-06-30
- Fondförmögenhet
- 24 666 759 933 SEK
- Likvida medel
- 2 565 423 289 SEK
- Övriga tillgångar och skulder
- -83 941 630 SEK
- Antal innehav
- 78
- Aktiv risk
- 13,28
- Standardavvikelse 24 månader
- 21,14
- Jämförelseindex
- Vinx Small cap Net
- Förvaltningsavgift
- 1,25% Fast
Största innehav
| Namn | Marknadsvärde | Andel av fondförmögenhet | Bransch |
|---|---|---|---|
| Sinch | 1 858 850 000 SEK | 7,54% | Information Technology |
| Stillfront Group | 1 777 680 000 SEK | 7,21% | Communication Services |
| Embracer | 1 202 296 156 SEK | 4,87% | Communication Services |
| Paradox Interactive | 875 600 000 SEK | 3,55% | Communication Services |
| Fortnox | 851 192 160 SEK | 3,45% | Information Technology |
| CD Projekt | 846 974 867 SEK | 3,43% | Communication Services |
| Take-Two Interactive | 703 703 679 SEK | 2,85% | Communication Services |
| Evolution Gaming Group | 647 190 000 SEK | 2,62% | Consumer Discretionary |
| Biotage | 645 785 254 SEK | 2,62% | Health Care |
| Novo Nordisk | 591 978 033 SEK | 2,40% | Health Care |
| Capgemini | 587 798 120 SEK | 2,38% | Information Technology |
| Sectra | 503 040 000 SEK | 2,04% | Health Care |
| Frontier Developments | 468 325 815 SEK | 1,90% | Communication Services |
| Invisio | 412 110 000 SEK | 1,67% | Industrials |
| Boozt | 393 896 000 SEK | 1,60% | Consumer Discretionary |
| ASOS | 386 873 646 SEK | 1,57% | Consumer Discretionary |
| Admicom | 369 102 643 SEK | 1,50% | Information Technology |
| Nordic Entertainment Group | 370 650 802 SEK | 1,50% | Communication Services |
| Chemometec | 364 899 788 SEK | 1,48% | Health Care |
| Codemasters Group | 354 567 461 SEK | 1,44% | Communication Services |
| Probi B | 351 531 000 SEK | 1,43% | Health Care |
| Xvivo Perfusion | 327 720 800 SEK | 1,33% | Health Care |
| MIPS | 317 958 000 SEK | 1,29% | Consumer Discretionary |
| Liberty Media Corp-Liberty Formula One | 313 445 221 SEK | 1,27% | Communication Services |
| NXP Semiconductors | 301 351 709 SEK | 1,22% | Information Technology |
Branscher
Källa: Finansinspektionen.