Swedbank Robur Small Cap Global

Fondbolag

Swedbank Robur Fonder AB

ISIN

SE0000539439

Kvartalsslut

Fondförmögenhet

5 398 785 874 SEK

Likvida medel

38 154 871 SEK

Övriga tillgångar och skulder

-7 536 118 SEK

Antal innehav

Aktiv risk

7,61

Standardavvikelse 24 månader

17,57

Jämförelseindex

MSCI World Small Cap Net

Förvaltningsavgift Small Cap Global A

Namn	Marknadsvärde	Andel av fondförmögenhet	Bransch
Uniphar	242 748 533 SEK	4,50%	Health Care
Thermon Group	225 657 810 SEK	4,18%	Industrials
API Group	225 040 128 SEK	4,17%	Industrials
Mirion Technologies	223 092 891 SEK	4,13%	Information Technology
Jeol	195 197 414 SEK	3,62%	Information Technology
Core & Main	194 356 458 SEK	3,60%	Industrials
Renew Holdings	178 748 481 SEK	3,31%	Industrials
Eckert & Ziegler Strahlen- und Medizintechnik	174 913 731 SEK	3,24%	Health Care
AAON	170 272 193 SEK	3,15%	Industrials
Simplex	167 296 980 SEK	3,10%	Information Technology
Installed Building Products	161 656 652 SEK	2,99%	Consumer Discretionary
RXO	161 279 031 SEK	2,99%	Industrials
Kinsale Capital Group	159 482 190 SEK	2,95%	Financials
Azelis Group	153 389 501 SEK	2,84%	Industrials
DiscoverIE Group	149 497 999 SEK	2,77%	Industrials
Marex Group	149 062 759 SEK	2,76%	Financials
Volution Group	145 357 979 SEK	2,69%	Industrials
Riken Keiki	144 424 877 SEK	2,68%	Information Technology
Topicus	131 795 435 SEK	2,44%	Information Technology
BAWAG	129 348 440 SEK	2,40%	Financials
Totech	124 238 256 SEK	2,30%	Industrials
Arcadis	119 784 481 SEK	2,22%	Industrials
CVS Group	119 519 659 SEK	2,21%	Health Care
Franchise Brands	113 366 158 SEK	2,10%	Industrials
IES Holdings	108 935 336 SEK	2,02%	Industrials