Swedbank Robur Småbolagsfond Europa
- Namn
- Swedbank Robur Småbolagsfond Europa
- Fondbolag
- Swedbank Robur Fonder AB
- ISIN
- SE0000542771
- Kvartalsslut
- Fondförmögenhet
- 12 727 592 144 SEK
- Likvida medel
- 516 770 800 SEK
- Övriga tillgångar och skulder
- -31 545 178 SEK
- Antal innehav
- 72
- Aktiv risk
- 6,40
- Standardavvikelse 24 månader
- 22,18
- Jämförelseindex
- MSCI Europe Small Cap Net
- Förvaltningsavgift
- 1,25% Fast
Största innehav
| Namn | Marknadsvärde | Andel av fondförmögenhet | Bransch |
|---|---|---|---|
| Solutions 30 | 487 224 431 SEK | 3,83% | Information Technology |
| Shop Apotheke Europe | 427 696 856 SEK | 3,36% | Consumer Discretionary |
| IMCD | 408 239 946 SEK | 3,21% | Industrials |
| Dechra Pharmaceuticals | 370 434 519 SEK | 2,91% | Health Care |
| Keywords Studios | 327 229 062 SEK | 2,57% | Information Technology |
| CD Projekt | 326 134 284 SEK | 2,56% | Communication Services |
| DIPLOMA | 298 197 114 SEK | 2,34% | Industrials |
| HelloFresh | 267 803 052 SEK | 2,10% | Consumer Discretionary |
| Evotec | 243 462 611 SEK | 1,91% | Health Care |
| Sumo Group | 234 584 936 SEK | 1,84% | Communication Services |
| Varta | 231 341 023 SEK | 1,82% | Industrials |
| Frontier Developments | 229 583 717 SEK | 1,80% | Communication Services |
| Alfen Beheer | 225 436 611 SEK | 1,77% | Industrials |
| Tecan Group | 205 503 482 SEK | 1,61% | Health Care |
| Team17 | 204 346 468 SEK | 1,61% | Communication Services |
| TKH Group | 200 190 582 SEK | 1,57% | Industrials |
| Sanne Group | 196 615 207 SEK | 1,54% | Financials |
| Stabilus | 194 762 194 SEK | 1,53% | Industrials |
| Bakkafrost | 184 249 977 SEK | 1,45% | Consumer Staples |
| Learning Technologies Group | 182 836 802 SEK | 1,44% | Information Technology |
| Grand City Properties | 181 770 381 SEK | 1,43% | Real Estate |
| Codemasters Group | 180 025 930 SEK | 1,41% | Communication Services |
| CVS Group | 176 974 877 SEK | 1,39% | Health Care |
| GB Group | 175 181 718 SEK | 1,38% | Information Technology |
| HomeServe | 172 510 113 SEK | 1,36% | Industrials |
Branscher
Källa: Finansinspektionen.