Swedbank Robur Småbolagsfond Global

Namn
Swedbank Robur Småbolagsfond Global
Fondbolag
Swedbank Robur Fonder AB
ISIN
SE0000539439
Kvartalsslut
Fondförmögenhet
7 458 067 069 SEK
Likvida medel
280 344 023 SEK
Övriga tillgångar och skulder
-4 865 008 SEK
Antal innehav
37
Aktiv risk
6,88
Standardavvikelse 24 månader
22,44
Jämförelseindex
MSCI World Small Cap Net
Förvaltningsavgift
  • 1,25% Fast

Största innehav

Namn Marknadsvärde Andel av fondförmögenhet Bransch
Solutions 30 398 461 140 SEK 5,34% Information Technology
Pool 396 544 249 SEK 5,32% Consumer Discretionary
IMCD 370 249 459 SEK 4,96% Industrials
DIPLOMA 348 317 731 SEK 4,67% Industrials
Installed Building Products 342 924 762 SEK 4,60% Consumer Discretionary
Descartes Systems Group 278 921 891 SEK 3,74% Information Technology
Helios Towers 270 462 586 SEK 3,63% Communication Services
Upland Software 267 995 886 SEK 3,59% Information Technology
Infrastrutture Wireless Italiane 262 126 818 SEK 3,51% Communication Services
SERVICE 260 554 352 SEK 3,49% Consumer Discretionary
Blackline 259 237 707 SEK 3,48% Information Technology
Instalco 254 235 000 SEK 3,41% Industrials
j2 Global 230 756 180 SEK 3,09% Information Technology
Sanne Group 230 536 982 SEK 3,09% Financials
Watsco 217 462 118 SEK 2,92% Industrials
Envestnet 209 994 333 SEK 2,82% Information Technology
FinecoBank Banca Fineco 183 800 497 SEK 2,46% Financials
Verra Mobility 174 122 717 SEK 2,33% Information Technology
SailPoint Technologies 170 966 201 SEK 2,29% Information Technology
Q2 Holdings 169 915 060 SEK 2,28% Information Technology
Solasto 160 447 127 SEK 2,15% Health Care
AMN Healthcare Services 160 301 416 SEK 2,15% Health Care
RealPage 156 429 309 SEK 2,10% Information Technology
API Group 155 889 339 SEK 2,09% Industrials
WillScot Mobile Mini Holdings 150 741 625 SEK 2,02% Real Estate

Branscher

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