Swedbank Robur Small Cap Emerging Markets
- Namn
- Swedbank Robur Small Cap Emerging Markets
- Fondbolag
- Swedbank Robur Fonder AB
- ISIN
- SE0011643618
- Kvartalsslut
- Fondförmögenhet
- 2 623 288 744 SEK
- Likvida medel
- 120 488 849 SEK
- Övriga tillgångar och skulder
- 23 634 464 SEK
- Antal innehav
- 52
- Aktiv risk
- 8,20
- Standardavvikelse 24 månader
- 10,67
- Jämförelseindex
- MSCI Emerging Markets Small Cap Net
-
Förvaltningsavgift
Small Cap Emerging Markets A - 1,42% Fast
Största innehav
| Namn | Marknadsvärde | Andel av fondförmögenhet | Bransch |
|---|---|---|---|
| Robinsons Retail Holdings | 132 214 942 SEK | 5,04% | Consumer Staples |
| Kalbe Farma | 108 746 700 SEK | 4,15% | Health Care |
| Krka | 102 297 718 SEK | 3,90% | Health Care |
| Puregold Price Club | 96 438 581 SEK | 3,68% | Consumer Staples |
| Yadea Group | 96 596 627 SEK | 3,68% | Consumer Discretionary |
| Odontoprev | 80 849 850 SEK | 3,08% | Health Care |
| Sarantis | 76 833 050 SEK | 2,93% | Consumer Staples |
| SOLUM | 76 501 080 SEK | 2,92% | Information Technology |
| Nova Ljubljanska Banka-GDR | 74 462 202 SEK | 2,84% | Financials |
| Nong Shim | 73 042 982 SEK | 2,78% | Consumer Staples |
| IM Financial Group | 72 750 661 SEK | 2,77% | Financials |
| Mycronic | 67 580 000 SEK | 2,58% | Information Technology |
| Genomma Lab Internacional-B | 65 060 356 SEK | 2,48% | Health Care |
| Sok Marketler Ticaret | 62 862 970 SEK | 2,40% | Consumer Staples |
| Bank of Phil Islands | 62 661 556 SEK | 2,39% | Financials |
| Logo Yazilim Sanayi Ve Ticaret | 61 535 977 SEK | 2,35% | Information Technology |
| Bank Tabungan Negara Persero | 59 796 671 SEK | 2,28% | Financials |
| JVM | 58 339 848 SEK | 2,22% | Industrials |
| Arwana Citramulia | 58 030 939 SEK | 2,21% | Industrials |
| Bioteque | 57 278 179 SEK | 2,18% | Health Care |
| NeoPharm | 52 711 110 SEK | 2,01% | Consumer Staples |
| HL Holdings | 51 995 856 SEK | 1,98% | Consumer Discretionary |
| Value Added Technology | 51 168 649 SEK | 1,95% | Health Care |
| Pacific Hospital Supply | 50 091 307 SEK | 1,91% | Health Care |
| Metropolitan Bank & Trust | 49 787 397 SEK | 1,90% | Financials |
Branscher
Källa: Finansinspektionen.