Swedbank Robur Småbolagsfond Sverige
- Namn
- Swedbank Robur Småbolagsfond Sverige
- Fondbolag
- Swedbank Robur Fonder AB
- ISIN
- SE0000602302
- Kvartalsslut
- 2020-06-30
- Fondförmögenhet
- 20 275 115 593 SEK
- Likvida medel
- 673 028 803 SEK
- Övriga tillgångar och skulder
- 34 217 358 SEK
- Antal innehav
- 59
- Aktiv risk
- 5,61
- Standardavvikelse 24 månader
- 21,20
- Jämförelseindex
- NASDAQ OMX Small Cap Sweden Gross
- Förvaltningsavgift
- 1,25% Fast
Största innehav
| Namn | Marknadsvärde | Andel av fondförmögenhet | Bransch |
|---|---|---|---|
| Sinch | 1 183 260 855 SEK | 5,84% | Information Technology |
| Sweco B | 960 535 467 SEK | 4,74% | Industrials |
| Lifco | 784 518 822 SEK | 3,87% | Industrials |
| Embracer | 757 957 939 SEK | 3,74% | Communication Services |
| Stillfront Group | 726 388 030 SEK | 3,58% | Communication Services |
| Addtech | 656 818 735 SEK | 3,24% | Industrials |
| Storytel | 627 381 420 SEK | 3,09% | Communication Services |
| Swedish Orphan Biovitrum | 619 416 397 SEK | 3,06% | Health Care |
| Fastighets Balder B | 576 774 312 SEK | 2,84% | Real Estate |
| ÅF Poyry | 528 362 361 SEK | 2,61% | Industrials |
| Lagercrantz | 496 656 969 SEK | 2,45% | Information Technology |
| AddNode | 481 653 038 SEK | 2,38% | Information Technology |
| Academedia | 454 894 906 SEK | 2,24% | Consumer Discretionary |
| Sagax B | 451 218 056 SEK | 2,23% | Real Estate |
| Indutrade | 431 207 146 SEK | 2,13% | Industrials |
| Sedana Medical | 405 101 925 SEK | 2,00% | Health Care |
| Evolution Gaming Group | 398 639 848 SEK | 1,97% | Consumer Discretionary |
| SCA B | 391 013 114 SEK | 1,93% | Materials |
| Loomis | 382 503 873 SEK | 1,89% | Industrials |
| AAK | 381 730 334 SEK | 1,88% | Consumer Staples |
| BTS Group B | 366 725 159 SEK | 1,81% | Industrials |
| BioGaia B | 366 562 788 SEK | 1,81% | Health Care |
| Wihlborg Fastigheter | 341 928 104 SEK | 1,69% | Real Estate |
| Bravida | 342 483 209 SEK | 1,69% | Industrials |
| Vitec Software Group | 340 345 313 SEK | 1,68% | Information Technology |
Branscher
Källa: Finansinspektionen.