Swedbank Robur Small Cap USA
- Namn
- Swedbank Robur Small Cap USA
- Fondbolag
- Swedbank Robur Fonder AB
- ISIN
- SE0012729515
- Kvartalsslut
- Fondförmögenhet
- 6 353 798 020 SEK
- Likvida medel
- 32 821 405 SEK
- Övriga tillgångar och skulder
- 1 447 444 SEK
- Antal innehav
- 36
- Aktiv risk
- 6,33
- Standardavvikelse 24 månader
- 20,73
- Jämförelseindex
- MSCI USA Small Cap Net
-
Förvaltningsavgift
Small Cap USA A - 1,25% Fast
-
Förvaltningsavgift
Small Cap USA E - 1,25% Fast
Största innehav
| Namn | Marknadsvärde | Andel av fondförmögenhet | Bransch |
|---|---|---|---|
| Everus Construction Group | 337 400 723 SEK | 5,31% | Industrials |
| Mirion Technologies | 336 476 676 SEK | 5,30% | Information Technology |
| Globus Medical | 320 104 863 SEK | 5,04% | Health Care |
| Clean Harbors | 300 460 783 SEK | 4,73% | Industrials |
| Exchange Income | 299 284 870 SEK | 4,71% | Industrials |
| GXO Logistics | 281 543 556 SEK | 4,43% | Industrials |
| Primoris Services | 258 900 612 SEK | 4,07% | Industrials |
| Victory Capital Holdings | 255 749 329 SEK | 4,03% | Financials |
| OSI Systems | 252 931 464 SEK | 3,98% | Information Technology |
| ePlus | 243 729 106 SEK | 3,84% | Information Technology |
| Core & Main | 207 062 570 SEK | 3,26% | Industrials |
| Jack Henry & Associates | 195 718 712 SEK | 3,08% | Financials |
| UFP Technologies | 193 649 610 SEK | 3,05% | Health Care |
| Service Corporation International | 188 642 613 SEK | 2,97% | Consumer Discretionary |
| Okta | 187 452 784 SEK | 2,95% | Information Technology |
| Brady | 185 739 012 SEK | 2,92% | Industrials |
| API Group | 181 421 716 SEK | 2,86% | Industrials |
| TIC Solutions | 169 243 358 SEK | 2,66% | Industrials |
| Zebra Technologies | 159 339 868 SEK | 2,51% | Information Technology |
| Nayax | 152 038 950 SEK | 2,39% | Information Technology |
| Trimble | 149 135 349 SEK | 2,35% | Information Technology |
| IES Holdings | 136 169 170 SEK | 2,14% | Industrials |
| Arlo Technologies | 128 780 611 SEK | 2,03% | Information Technology |
| Descartes Systems Group | 129 230 163 SEK | 2,03% | Information Technology |
| Brunswick | 124 763 391 SEK | 1,96% | Consumer Discretionary |
Branscher
Källa: Finansinspektionen.