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

Senast uppdaterad: 2020-10-09.
Källa: Finansinspektionen.