Swedbank Robur Småbolagsfond Sverige
- Namn
- Swedbank Robur Småbolagsfond Sverige
- Fondbolag
- Swedbank Robur Fonder AB
- ISIN
- SE0000602302
- Kvartalsslut
- 2020-03-31
- Fondförmögenhet
- 15 007 368 825 SEK
- Likvida medel
- 648 997 935 SEK
- Övriga tillgångar och skulder
- -28 563 018 SEK
- Antal innehav
- 58
- Aktiv risk
- 6,77
- Standardavvikelse 24 månader
- 18,61
- Jämförelseindex
- NASDAQ OMX Small Cap Sweden GI
- Förvaltningsavgift
- 1,25% Fast
Största innehav
| Namn | Marknadsvärde | Andel av fondförmögenhet | Bransch |
|---|---|---|---|
| Evolution Gaming Group | 777 185 693 SEK | 5,18% | Consumer Discretionary |
| Fastighets Balder B | 707 748 883 SEK | 4,72% | Real Estate |
| Sweco B | 663 127 965 SEK | 4,42% | Industrials |
| Sinch | 646 076 380 SEK | 4,31% | Information Technology |
| Embracer | 541 832 606 SEK | 3,61% | Communication Services |
| Lifco | 499 808 777 SEK | 3,33% | Industrials |
| Storytel | 484 851 713 SEK | 3,23% | Communication Services |
| Swedish Orphan Biovitrum | 451 338 588 SEK | 3,01% | Health Care |
| Addtech | 429 702 746 SEK | 2,86% | Industrials |
| Lagercrantz | 414 481 505 SEK | 2,76% | Information Technology |
| ÅF Poyry | 388 026 648 SEK | 2,59% | Industrials |
| AAK | 386 595 415 SEK | 2,58% | Consumer Staples |
| SCA B | 387 490 497 SEK | 2,58% | Materials |
| AddNode | 383 808 818 SEK | 2,56% | Information Technology |
| Sagax B | 353 687 600 SEK | 2,36% | Real Estate |
| Stillfront Group | 325 771 775 SEK | 2,17% | Communication Services |
| BTS Group B | 325 852 927 SEK | 2,17% | Industrials |
| Nederman | 305 989 653 SEK | 2,04% | Industrials |
| Loomis B | 299 423 219 SEK | 2,00% | Industrials |
| BioGaia B | 293 392 309 SEK | 1,95% | Health Care |
| Holmen | 284 959 919 SEK | 1,90% | Materials |
| Academedia | 281 798 794 SEK | 1,88% | Consumer Discretionary |
| Sedana Medical | 275 320 000 SEK | 1,83% | Health Care |
| Vitec Software Group | 272 268 850 SEK | 1,81% | Information Technology |
| Elekta B | 228 413 896 SEK | 1,52% | Health Care |
Branscher
Källa: Finansinspektionen.