Swedbank Robur Small Cap Europe
- Namn
- Swedbank Robur Small Cap Europe
- Fondbolag
- Swedbank Robur Fonder AB
- ISIN
- SE0000542771
- Kvartalsslut
- Fondförmögenhet
- 9 552 660 313 SEK
- Likvida medel
- 396 766 116 SEK
- Övriga tillgångar och skulder
- 85 563 984 SEK
- Antal innehav
- 45
- Aktiv risk
- 5,15
- Standardavvikelse 24 månader
- 15,82
- Jämförelseindex
- MSCI Europe Small Cap Net
-
Förvaltningsavgift
Small Cap Europe A - 1,25% Fast
Största innehav
| Namn | Marknadsvärde | Andel av fondförmögenhet | Bransch |
|---|---|---|---|
| BAWAG | 417 359 741 SEK | 4,37% | Financials |
| SPIE | 390 320 436 SEK | 4,09% | Industrials |
| Rexel | 379 777 658 SEK | 3,98% | Industrials |
| Arcadis | 370 047 200 SEK | 3,87% | Industrials |
| IMI | 352 829 602 SEK | 3,69% | Industrials |
| Kontron | 347 755 200 SEK | 3,64% | Information Technology |
| JTC | 334 509 267 SEK | 3,50% | Financials |
| Bankinter | 333 586 683 SEK | 3,49% | Financials |
| Scout24 | 326 856 450 SEK | 3,42% | Communication Services |
| AAK | 311 000 000 SEK | 3,26% | Consumer Staples |
| Volution Group | 299 284 960 SEK | 3,13% | Industrials |
| Valmet | 292 916 880 SEK | 3,07% | Industrials |
| Accelleron Industries | 276 555 533 SEK | 2,90% | Industrials |
| Bytes Technology Group | 267 763 544 SEK | 2,80% | Information Technology |
| Amplifon | 264 762 084 SEK | 2,77% | Health Care |
| Gamma Communications | 260 022 081 SEK | 2,72% | Communication Services |
| Krones | 258 208 236 SEK | 2,70% | Industrials |
| Renew Holdings | 249 125 484 SEK | 2,61% | Industrials |
| Asmodee Group | 248 200 000 SEK | 2,60% | Consumer Discretionary |
| CVS Group | 240 831 059 SEK | 2,52% | Health Care |
| DiscoverIE Group | 236 147 149 SEK | 2,47% | Industrials |
| ConvaTec Group | 232 805 960 SEK | 2,44% | Health Care |
| Intermediate Capital | 200 608 239 SEK | 2,10% | Financials |
| Pets at Home Group | 197 682 520 SEK | 2,07% | Consumer Discretionary |
| Azelis Group | 178 113 080 SEK | 1,86% | Industrials |
Branscher
Källa: Finansinspektionen.