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

Senast uppdaterad: 2021-01-11.
Källa: Finansinspektionen.