Swedbank Robur Ny Teknik
- Namn
- Swedbank Robur Ny Teknik
- Fondbolag
- Swedbank Robur Fonder AB
- ISIN
- SE0000709123
- Kvartalsslut
- Fondförmögenhet
- 14 774 344 702 SEK
- Likvida medel
- 266 311 797 SEK
- Övriga tillgångar och skulder
- 16 096 343 SEK
- Antal innehav
- 66
- Aktiv risk
- 11,23
- Standardavvikelse 24 månader
- 17,37
-
Förvaltningsavgift
Ny Teknik A - 1,25% Fast
Största innehav
Namn | Marknadsvärde | Andel av fondförmögenhet | Bransch |
---|---|---|---|
Fortnox | 816 172 000 SEK | 5,52% | Information Technology |
Paradox Interactive | 568 958 000 SEK | 3,85% | Communication Services |
Truecaller | 554 466 000 SEK | 3,75% | Information Technology |
Yubico | 484 299 000 SEK | 3,28% | Information Technology |
Invisio | 475 237 500 SEK | 3,22% | Industrials |
Mycronic | 465 301 000 SEK | 3,15% | Information Technology |
Wise | 429 265 566 SEK | 2,91% | Financials |
Xvivo Perfusion | 396 090 000 SEK | 2,68% | Health Care |
Adyen | 385 551 662 SEK | 2,61% | Financials |
ASM International | 377 217 102 SEK | 2,55% | Information Technology |
Vitec Software | 369 920 000 SEK | 2,50% | Information Technology |
Raysearch Laboratories | 367 200 000 SEK | 2,49% | Health Care |
Chemometec | 365 523 110 SEK | 2,47% | Health Care |
Bone Support | 365 526 000 SEK | 2,47% | Health Care |
Lagercrantz | 353 958 000 SEK | 2,40% | Information Technology |
Lime Technology | 353 760 000 SEK | 2,39% | Information Technology |
Taiwan Semiconductor ADR | 353 371 927 SEK | 2,39% | Information Technology |
Servicenow | 349 063 221 SEK | 2,36% | Information Technology |
Synopsys | 332 497 567 SEK | 2,25% | Information Technology |
HMS Networks | 321 012 000 SEK | 2,17% | Information Technology |
Embracer | 301 600 000 SEK | 2,04% | Communication Services |
Vitrolife | 290 250 000 SEK | 1,96% | Health Care |
QT Group | 270 641 818 SEK | 1,83% | Information Technology |
Onto Innovation | 270 712 039 SEK | 1,83% | Information Technology |
Biotage | 269 340 000 SEK | 1,82% | Health Care |
Branscher
Källa: Finansinspektionen.