Swedbank Robur Small Cap USA
- Namn
- Swedbank Robur Small Cap USA
- Fondbolag
- Swedbank Robur Fonder AB
- ISIN
- SE0012729515
- Kvartalsslut
- 2020-03-31
- Fondförmögenhet
- 119 558 494 SEK
- Likvida medel
- 2 199 923 SEK
- Övriga tillgångar och skulder
- 21 512 SEK
- Antal innehav
- 58
- Standardavvikelse 24 månader
- 0,00
- Jämförelseindex
- MSCI USA Small Cap Net
- Förvaltningsavgift
- 1,25% Fast
Största innehav
| Namn | Marknadsvärde | Andel av fondförmögenhet | Bransch |
|---|---|---|---|
| CVB Financial | 4 007 188 SEK | 3,35% | Financials |
| Hannon Armstrong Sustainable Infrastructure | 3 551 793 SEK | 2,97% | Real Estate |
| Jamieson Wellness | 3 436 151 SEK | 2,87% | Consumer Staples |
| Comfort Systems USA | 3 262 457 SEK | 2,73% | Industrials |
| Aspen | 3 148 615 SEK | 2,63% | Consumer Discretionary |
| Addus HomeCare | 3 104 762 SEK | 2,60% | Health Care |
| Kinsale Capital Group | 3 082 699 SEK | 2,58% | Financials |
| Horizon Therapeutics | 3 064 568 SEK | 2,56% | Health Care |
| Watsco | 3 065 651 SEK | 2,56% | Industrials |
| Western Alliance Bancorp | 3 004 338 SEK | 2,51% | Financials |
| Pool | 2 939 144 SEK | 2,46% | Consumer Discretionary |
| PJT Partners | 2 877 759 SEK | 2,41% | Financials |
| OptimizeRx | 2 821 292 SEK | 2,36% | Health Care |
| Ollie's Bargain Outlet Holdings | 2 775 633 SEK | 2,32% | Consumer Discretionary |
| Palomar Holdings | 2 698 616 SEK | 2,26% | Financials |
| Cousins Properties | 2 567 746 SEK | 2,15% | Real Estate |
| Trex | 2 560 827 SEK | 2,14% | Industrials |
| Houlihan Lokey | 2 538 444 SEK | 2,12% | Financials |
| MSA Safety | 2 535 906 SEK | 2,12% | Industrials |
| Americold Realty Trust | 2 367 516 SEK | 1,98% | Real Estate |
| LivePerson | 2 360 211 SEK | 1,97% | Information Technology |
| Aspen Technology | 2 316 056 SEK | 1,94% | Information Technology |
| Chart Industries | 2 241 927 SEK | 1,88% | Industrials |
| Boku | 2 225 537 SEK | 1,86% | Information Technology |
| Enphase Energy | 2 191 312 SEK | 1,83% | Industrials |
Branscher
Källa: Finansinspektionen.