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
Källa: Finansinspektionen.