Swedbank Robur Småbolagsfond Global
- Namn
- Swedbank Robur Småbolagsfond Global
- Fondbolag
- Swedbank Robur Fonder AB
- ISIN
- SE0000539439
- Kvartalsslut
- Fondförmögenhet
- 10 025 061 784 SEK
- Likvida medel
- 989 195 260 SEK
- Övriga tillgångar och skulder
- -9 568 832 SEK
- Antal innehav
- 38
- Aktiv risk
- 7,73
- Standardavvikelse 24 månader
- 19,31
- Jämförelseindex
- MSCI World Small Cap Net
- Förvaltningsavgift
- 1,25% Fast
Största innehav
| Namn | Marknadsvärde | Andel av fondförmögenhet | Bransch |
|---|---|---|---|
| j2 Global | 401 142 005 SEK | 4,00% | Information Technology |
| Pool | 382 396 859 SEK | 3,81% | Consumer Discretionary |
| Upland Software | 374 235 802 SEK | 3,73% | Information Technology |
| Installed Building Products | 369 163 403 SEK | 3,68% | Consumer Discretionary |
| IMCD | 356 169 083 SEK | 3,55% | Industrials |
| DIPLOMA | 334 664 860 SEK | 3,34% | Industrials |
| Instalco | 320 025 000 SEK | 3,19% | Industrials |
| Solutions 30 | 317 130 660 SEK | 3,16% | Information Technology |
| Descartes Systems Group | 311 951 198 SEK | 3,11% | Information Technology |
| Darling International | 311 694 524 SEK | 3,11% | Consumer Staples |
| API Group | 305 323 999 SEK | 3,05% | Industrials |
| Helios Towers | 291 992 037 SEK | 2,91% | Communication Services |
| PRA Health Sciences | 280 209 578 SEK | 2,80% | Health Care |
| Blackline | 273 847 480 SEK | 2,73% | Information Technology |
| Envestnet | 270 324 296 SEK | 2,70% | Information Technology |
| WillScot Mobile Mini Holdings | 270 965 532 SEK | 2,70% | Industrials |
| Infrastrutture Wireless Italiane | 262 425 621 SEK | 2,62% | Communication Services |
| GB Group | 252 722 981 SEK | 2,52% | Information Technology |
| Everbridge | 244 848 966 SEK | 2,44% | Information Technology |
| Verra Mobility | 243 360 047 SEK | 2,43% | Information Technology |
| SERVICE | 241 941 723 SEK | 2,41% | Consumer Discretionary |
| Solasto | 232 029 835 SEK | 2,31% | Health Care |
| Sanne Group | 215 086 676 SEK | 2,15% | Financials |
| SailPoint Technologies | 214 245 719 SEK | 2,14% | Information Technology |
| Q2 Holdings | 213 022 460 SEK | 2,12% | Information Technology |
Branscher
Källa: Finansinspektionen.