Swedbank Robur Småbolagsfond Global
- Namn
- Swedbank Robur Småbolagsfond Global
- Fondbolag
- Swedbank Robur Fonder AB
- ISIN
- SE0000539439
- Kvartalsslut
- 2020-03-31
- Fondförmögenhet
- 5 606 367 537 SEK
- Likvida medel
- 37 247 746 SEK
- Övriga tillgångar och skulder
- 1 725 796 SEK
- Antal innehav
- 40
- Aktiv risk
- 6,17
- Standardavvikelse 24 månader
- 21,23
- Jämförelseindex
- MSCI World Small Cap Net
- Förvaltningsavgift
- 1,25% Fast
Största innehav
| Namn | Marknadsvärde | Andel av fondförmögenhet | Bransch |
|---|---|---|---|
| Infrastrutture Wireless Italiane | 287 634 784 SEK | 5,13% | Communication Services |
| SERVICE | 275 528 385 SEK | 4,91% | Consumer Discretionary |
| j2 Global | 273 179 717 SEK | 4,87% | Information Technology |
| Pool | 258 644 699 SEK | 4,61% | Consumer Discretionary |
| DIPLOMA | 253 085 473 SEK | 4,51% | Industrials |
| IMCD | 242 860 782 SEK | 4,33% | Industrials |
| Helios Towers | 234 479 378 SEK | 4,18% | Communication Services |
| Sanne Group | 231 071 746 SEK | 4,12% | Financials |
| Watsco | 219 194 069 SEK | 3,91% | Industrials |
| Upland Software | 196 962 832 SEK | 3,51% | Information Technology |
| Descartes Systems Group | 180 502 372 SEK | 3,22% | Information Technology |
| Envestnet | 177 111 311 SEK | 3,16% | Information Technology |
| Blackline | 167 552 440 SEK | 2,99% | Information Technology |
| RealPage | 164 383 894 SEK | 2,93% | Information Technology |
| Solutions 30 | 160 584 407 SEK | 2,86% | Information Technology |
| Installed Building Products | 150 495 741 SEK | 2,68% | Consumer Discretionary |
| WSP Global | 136 756 145 SEK | 2,44% | Industrials |
| FinecoBank Banca Fineco | 133 793 282 SEK | 2,39% | Financials |
| PRA Health Sciences | 133 191 869 SEK | 2,38% | Health Care |
| Solasto | 127 553 087 SEK | 2,28% | Health Care |
| Instalco | 127 568 000 SEK | 2,28% | Industrials |
| Q2 Holdings | 125 547 798 SEK | 2,24% | Information Technology |
| GB Group | 116 275 170 SEK | 2,07% | Information Technology |
| Air Lease | 110 361 442 SEK | 1,97% | Industrials |
| Verra Mobility | 105 875 322 SEK | 1,89% | Information Technology |
Branscher
Källa: Finansinspektionen.