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

Senast uppdaterad: 2020-07-21.
Källa: Finansinspektionen.