Swedbank Robur Small Cap Europe
- Namn
- Swedbank Robur Small Cap Europe
- Fondbolag
- Swedbank Robur Fonder AB
- ISIN
- SE0000542771
- Kvartalsslut
- Fondförmögenhet
- 10 868 094 316 SEK
- Likvida medel
- 340 263 087 SEK
- Övriga tillgångar och skulder
- 21 764 812 SEK
- Antal innehav
- 63
- Aktiv risk
- 5,18
- Standardavvikelse 24 månader
- 16,26
- Jämförelseindex
- MSCI Europe Small Cap Net
-
Förvaltningsavgift
Small Cap Europe A - 1,25% Fast
Största innehav
Namn | Marknadsvärde | Andel av fondförmögenhet | Bransch |
---|---|---|---|
Rexel | 340 537 528 SEK | 3,13% | Industrials |
BAWAG | 329 253 382 SEK | 3,03% | Financials |
SFS Group | 323 039 121 SEK | 2,97% | Industrials |
Bankinter | 308 952 162 SEK | 2,84% | Financials |
IMI | 298 667 270 SEK | 2,75% | Industrials |
SPIE | 296 724 016 SEK | 2,73% | Industrials |
Bytes Technology Group | 291 189 865 SEK | 2,68% | Information Technology |
IMCD | 287 473 711 SEK | 2,65% | Industrials |
Ipsos | 279 483 054 SEK | 2,57% | Communication Services |
Kongsberg Gruppen | 272 129 826 SEK | 2,50% | Industrials |
Volution Group | 260 666 062 SEK | 2,40% | Industrials |
Tecan Group | 256 876 694 SEK | 2,36% | Health Care |
Arcadis | 252 540 025 SEK | 2,32% | Industrials |
Unite | 246 882 430 SEK | 2,27% | Real Estate |
TKH Group | 246 380 843 SEK | 2,27% | Industrials |
Trainline | 232 325 538 SEK | 2,14% | Consumer Discretionary |
Warehouses De Pauw | 226 995 248 SEK | 2,09% | Real Estate |
Gamma Communications | 226 941 780 SEK | 2,09% | Communication Services |
OSB Group | 214 275 930 SEK | 1,97% | Financials |
Piaggio | 207 138 715 SEK | 1,91% | Consumer Discretionary |
Andritz | 203 316 314 SEK | 1,87% | Industrials |
Befesa | 201 968 710 SEK | 1,86% | Industrials |
Accelleron Industries | 196 230 862 SEK | 1,81% | Industrials |
Redcare Pharmacy | 192 824 902 SEK | 1,77% | Consumer Staples |
Intercos | 189 218 480 SEK | 1,74% | Consumer Staples |
Branscher
Källa: Finansinspektionen.