Swedbank Robur Småbolagsfond Sverige
- Namn
- Swedbank Robur Småbolagsfond Sverige
- Fondbolag
- Swedbank Robur Fonder AB
- ISIN
- SE0000602302
- Kvartalsslut
- Fondförmögenhet
- 26 274 726 154 SEK
- Likvida medel
- 532 724 033 SEK
- Övriga tillgångar och skulder
- -90 913 038 SEK
- Antal innehav
- 63
- Aktiv risk
- 4,95
- Standardavvikelse 24 månader
- 21,53
- Jämförelseindex
- NASDAQ OMX Small Cap Sweden Gross
- Förvaltningsavgift
- 1,25% Fast
Största innehav
| Namn | Marknadsvärde | Andel av fondförmögenhet | Bransch |
|---|---|---|---|
| Sweco B | 1 151 908 276 SEK | 4,38% | Industrials |
| Lifco | 932 995 530 SEK | 3,55% | Industrials |
| Sinch | 927 965 372 SEK | 3,53% | Information Technology |
| Embracer | 897 871 495 SEK | 3,42% | Communication Services |
| Stillfront Group | 892 154 698 SEK | 3,40% | Communication Services |
| Swedish Orphan Biovitrum | 856 514 190 SEK | 3,26% | Health Care |
| Addtech | 844 072 589 SEK | 3,21% | Industrials |
| Indutrade | 807 167 599 SEK | 3,07% | Industrials |
| ÅF Poyry | 770 848 790 SEK | 2,93% | Industrials |
| Fastighets Balder B | 760 413 497 SEK | 2,89% | Real Estate |
| Storytel | 753 126 479 SEK | 2,87% | Communication Services |
| Sagax B | 703 304 972 SEK | 2,68% | Real Estate |
| Lagercrantz | 648 753 660 SEK | 2,47% | Information Technology |
| Academedia | 583 139 610 SEK | 2,22% | Consumer Discretionary |
| AddNode | 559 495 953 SEK | 2,13% | Information Technology |
| Wihlborg Fastigheter | 504 782 198 SEK | 1,92% | Real Estate |
| Holmen | 486 213 638 SEK | 1,85% | Materials |
| Loomis | 485 067 859 SEK | 1,85% | Industrials |
| Bravida | 473 549 934 SEK | 1,80% | Industrials |
| Sedana Medical | 472 335 755 SEK | 1,80% | Health Care |
| Nordic Entertainment Group | 470 987 892 SEK | 1,79% | Communication Services |
| Bygghemma Group First | 459 606 911 SEK | 1,75% | Consumer Discretionary |
| Vitec Software Group | 448 346 842 SEK | 1,71% | Information Technology |
| SCA B | 437 693 299 SEK | 1,67% | Materials |
| Millicom International Cellular SDB | 430 381 413 SEK | 1,64% | Communication Services |
Branscher
Källa: Finansinspektionen.