Swedbank Robur Småbolagsfond Europa

Namn
Swedbank Robur Småbolagsfond Europa
Fondbolag
Swedbank Robur Fonder AB
ISIN
SE0000542771
Kvartalsslut
2020-03-31
Fondförmögenhet
9 793 906 588 SEK
Likvida medel
444 404 013 SEK
Övriga tillgångar och skulder
-33 868 311 SEK
Antal innehav
74
Aktiv risk
6,17
Standardavvikelse 24 månader
21,11
Jämförelseindex
MSCI Europe Small Cap Net
Förvaltningsavgift
  • 1,25% Fast

Största innehav

Namn Marknadsvärde Andel av fondförmögenhet Bransch
CD Projekt 311 881 269 SEK 3,18% Communication Services
Dechra Pharmaceuticals 308 173 676 SEK 3,15% Health Care
IMCD 235 337 634 SEK 2,40% Industrials
Solutions 30 228 788 045 SEK 2,34% Information Technology
Evotec 216 983 018 SEK 2,22% Health Care
Keywords Studios 212 250 029 SEK 2,17% Information Technology
DIPLOMA 203 813 727 SEK 2,08% Industrials
Masmovil Ibercom 203 085 424 SEK 2,07% Communication Services
Team17 200 208 742 SEK 2,04% Communication Services
Sanne Group 197 071 285 SEK 2,01% Financials
Cranswick 180 795 981 SEK 1,85% Consumer Staples
Shop Apotheke Europe 180 778 318 SEK 1,85% Consumer Discretionary
Rib Software 178 816 164 SEK 1,83% Information Technology
Infrastrutture Wireless Italiane 177 981 624 SEK 1,82% Communication Services
Sumo Group 175 564 838 SEK 1,79% Communication Services
FDM Group 174 796 023 SEK 1,78% Information Technology
Grand City Properties 171 413 218 SEK 1,75% Real Estate
Tecan Group 167 000 806 SEK 1,71% Health Care
Synthomer 165 034 115 SEK 1,69% Materials
Stadler Rail 162 321 446 SEK 1,66% Industrials
Learning Technologies Group 159 018 596 SEK 1,62% Information Technology
GB Group 155 899 786 SEK 1,59% Information Technology
Unite Group 150 499 007 SEK 1,54% Real Estate
FinecoBank Banca Fineco 150 149 615 SEK 1,53% Financials
HelloFresh 149 444 224 SEK 1,53% Consumer Discretionary

Branscher

Senast uppdaterad: 2020-07-21.
Källa: Finansinspektionen.