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

Senast uppdaterad: 2021-03-18.
Källa: Finansinspektionen.