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
Källa: Finansinspektionen.