Swedbank Robur Småbolagsfond Europa
- Namn
- Swedbank Robur Småbolagsfond Europa
- Fondbolag
- Swedbank Robur Fonder AB
- ISIN
- SE0000542771
- Kvartalsslut
- 2020-06-30
- Fondförmögenhet
- 11 091 094 215 SEK
- Likvida medel
- 209 395 212 SEK
- Övriga tillgångar och skulder
- 53 297 258 SEK
- Antal innehav
- 75
- Aktiv risk
- 6,13
- Standardavvikelse 24 månader
- 22,04
- Jämförelseindex
- MSCI Europe Small Cap Net
- Förvaltningsavgift
- 1,25% Fast
Största innehav
| Namn | Marknadsvärde | Andel av fondförmögenhet | Bransch |
|---|---|---|---|
| Shop Apotheke Europe | 401 581 871 SEK | 3,62% | Consumer Discretionary |
| Solutions 30 | 368 821 825 SEK | 3,33% | Information Technology |
| Dechra Pharmaceuticals | 319 655 290 SEK | 2,88% | Health Care |
| CD Projekt | 312 644 774 SEK | 2,82% | Communication Services |
| IMCD | 290 743 303 SEK | 2,62% | Industrials |
| Keywords Studios | 269 272 578 SEK | 2,43% | Information Technology |
| Evotec | 242 555 901 SEK | 2,19% | Health Care |
| DIPLOMA | 204 090 981 SEK | 1,84% | Industrials |
| Sumo Group | 199 393 739 SEK | 1,80% | Communication Services |
| HelloFresh | 197 308 919 SEK | 1,78% | Consumer Discretionary |
| Sanne Group | 191 617 018 SEK | 1,73% | Financials |
| S&T | 186 455 772 SEK | 1,68% | Information Technology |
| Unite Group | 179 974 990 SEK | 1,62% | Real Estate |
| Grand City Properties | 178 887 034 SEK | 1,61% | Real Estate |
| RIB Software | 172 215 295 SEK | 1,55% | Information Technology |
| Alfen Beheer | 170 776 966 SEK | 1,54% | Industrials |
| Varta | 167 397 928 SEK | 1,51% | Industrials |
| Stabilus | 167 949 719 SEK | 1,51% | Industrials |
| Cancom | 166 867 298 SEK | 1,50% | Information Technology |
| Bakkafrost | 160 807 621 SEK | 1,45% | Consumer Staples |
| TKH Group | 159 669 500 SEK | 1,44% | Industrials |
| Cranswick | 159 476 855 SEK | 1,44% | Consumer Staples |
| Team17 | 160 071 075 SEK | 1,44% | Communication Services |
| GB Group | 159 900 314 SEK | 1,44% | Information Technology |
| HomeServe | 158 203 590 SEK | 1,43% | Industrials |
Branscher
Källa: Finansinspektionen.