Swedbank Robur Ny teknik
- Namn
- Swedbank Robur Ny teknik
- Fondbolag
- Swedbank Robur Fonder AB
- ISIN
- SE0000709123
- Kvartalsslut
- Fondförmögenhet
- 34 529 651 306 SEK
- Likvida medel
- 3 210 598 309 SEK
- Övriga tillgångar och skulder
- -34 533 160 SEK
- Antal innehav
- 84
- Aktiv risk
- 12,86
- Standardavvikelse 24 månader
- 20,88
- Jämförelseindex
- Vinx Small cap Net
- Förvaltningsavgift
- 1,25% Fast
Största innehav
| Namn | Marknadsvärde | Andel av fondförmögenhet | Bransch |
|---|---|---|---|
| Stillfront Group | 2 339 400 000 SEK | 6,78% | Communication Services |
| Sinch | 1 724 900 000 SEK | 5,00% | Information Technology |
| Embracer | 1 556 820 000 SEK | 4,51% | Communication Services |
| Paradox Interactive | 1 347 280 000 SEK | 3,90% | Communication Services |
| Biotage | 965 107 500 SEK | 2,80% | Health Care |
| Fortnox | 938 925 000 SEK | 2,72% | Information Technology |
| CD Projekt | 912 969 447 SEK | 2,64% | Communication Services |
| Take-Two Interactive | 834 628 029 SEK | 2,42% | Communication Services |
| 765 078 993 SEK | 2,22% | Communication Services | |
| Capgemini | 758 499 242 SEK | 2,20% | Information Technology |
| Evolution Gaming Group | 749 500 000 SEK | 2,17% | Consumer Discretionary |
| Frontier Developments | 726 995 877 SEK | 2,11% | Communication Services |
| ASOS | 723 249 252 SEK | 2,09% | Consumer Discretionary |
| Novo Nordisk | 719 904 076 SEK | 2,08% | Health Care |
| Xvivo Perfusion | 585 900 000 SEK | 1,70% | Health Care |
| Sectra | 565 250 000 SEK | 1,64% | Health Care |
| Chemometec | 555 550 753 SEK | 1,61% | Health Care |
| Boozt | 547 360 000 SEK | 1,59% | Consumer Discretionary |
| Invisio | 505 076 000 SEK | 1,46% | Industrials |
| Nordic Entertainment Group | 503 712 000 SEK | 1,46% | Communication Services |
| Fiverr International | 499 616 242 SEK | 1,45% | Consumer Discretionary |
| Millicom International Cellular SDB | 452 925 000 SEK | 1,31% | Communication Services |
| Probi B | 441 603 000 SEK | 1,28% | Health Care |
| Codemasters Group | 433 117 871 SEK | 1,25% | Communication Services |
| Bygghemma Group First | 423 640 000 SEK | 1,23% | Consumer Discretionary |
Branscher
Källa: Finansinspektionen.