Swedbank Robur Småbolagsfond Global

Namn
Swedbank Robur Småbolagsfond Global
Fondbolag
Swedbank Robur Fonder AB
ISIN
SE0000539439
Kvartalsslut
2020-06-30
Fondförmögenhet
6 670 118 772 SEK
Likvida medel
390 811 367 SEK
Övriga tillgångar och skulder
1 696 236 SEK
Antal innehav
39
Aktiv risk
6,17
Standardavvikelse 24 månader
22,64
Jämförelseindex
MSCI World Small Cap Net
Förvaltningsavgift
  • 1,25% Fast

Största innehav

Namn Marknadsvärde Andel av fondförmögenhet Bransch
Pool 326 736 507 SEK 4,90% Consumer Discretionary
IMCD 300 037 630 SEK 4,50% Industrials
Solutions 30 278 881 785 SEK 4,18% Information Technology
Descartes Systems Group 268 111 014 SEK 4,02% Information Technology
DIPLOMA 253 429 752 SEK 3,80% Industrials
SERVICE 246 808 087 SEK 3,70% Consumer Discretionary
Infrastrutture Wireless Italiane 246 468 017 SEK 3,70% Communication Services
Upland Software 244 729 854 SEK 3,67% Information Technology
Helios Towers 243 521 865 SEK 3,65% Communication Services
Blackline 242 546 338 SEK 3,64% Information Technology
Watsco 233 905 501 SEK 3,51% Industrials
j2 Global 233 667 301 SEK 3,50% Information Technology
Installed Building Products 232 592 986 SEK 3,49% Consumer Discretionary
Sanne Group 224 676 462 SEK 3,37% Financials
Envestnet 200 437 689 SEK 3,01% Information Technology
Verra Mobility 192 455 123 SEK 2,89% Information Technology
FinecoBank Banca Fineco 186 046 434 SEK 2,79% Financials
RealPage 179 587 023 SEK 2,69% Information Technology
Instalco 172 550 000 SEK 2,59% Industrials
Q2 Holdings 161 667 943 SEK 2,42% Information Technology
Masmovil Ibercom 160 632 518 SEK 2,41% Communication Services
PRA Health Sciences 141 394 831 SEK 2,12% Health Care
WSP Global 141 655 217 SEK 2,12% Industrials
Air Lease 132 058 879 SEK 1,98% Industrials
Solasto 126 962 630 SEK 1,90% Health Care

Branscher

Senast uppdaterad: 2020-10-09.
Källa: Finansinspektionen.