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
Källa: Finansinspektionen.