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

Senast uppdaterad: 2020-07-21.
Källa: Finansinspektionen.