Swedbank Robur Small Cap USA
- Namn
- Swedbank Robur Small Cap USA
- Fondbolag
- Swedbank Robur Fonder AB
- ISIN
- SE0012729515
- Kvartalsslut
- Fondförmögenhet
- 348 143 375 SEK
- Likvida medel
- 13 740 700 SEK
- Övriga tillgångar och skulder
- -724 618 SEK
- Antal innehav
- 50
- Standardavvikelse 24 månader
- 0,00
- Jämförelseindex
- MSCI USA Small Cap Net
- Förvaltningsavgift
- 1,25% Fast
Största innehav
| Namn | Marknadsvärde | Andel av fondförmögenhet | Bransch |
|---|---|---|---|
| MSA Safety | 14 504 674 SEK | 4,17% | Industrials |
| Hannon Armstrong Sustainable Infrastructure | 14 272 082 SEK | 4,10% | Real Estate |
| Advanced Drainage Systems | 14 280 551 SEK | 4,10% | Industrials |
| Bright Horizons Family Solutions | 13 600 044 SEK | 3,91% | Consumer Discretionary |
| Horizon Therapeutics | 12 738 018 SEK | 3,66% | Health Care |
| Jamieson Wellness | 11 715 063 SEK | 3,37% | Consumer Staples |
| Comfort Systems USA | 9 097 901 SEK | 2,61% | Industrials |
| NV5 Global | 8 965 914 SEK | 2,58% | Industrials |
| NexPoint Residential Trust | 8 963 142 SEK | 2,57% | Real Estate |
| Western Alliance Bancorp | 8 503 772 SEK | 2,44% | Financials |
| eGain | 8 344 192 SEK | 2,40% | Information Technology |
| CVB Financial | 8 206 185 SEK | 2,36% | Financials |
| OptimizeRx | 7 972 603 SEK | 2,29% | Health Care |
| Ameresco | 7 853 031 SEK | 2,26% | Industrials |
| Enphase Energy | 7 809 991 SEK | 2,24% | Industrials |
| Houlihan Lokey | 7 191 689 SEK | 2,07% | Financials |
| TPI Composites | 7 194 200 SEK | 2,07% | Industrials |
| Aspen Technology | 6 967 521 SEK | 2,00% | Information Technology |
| Addus HomeCare | 6 713 600 SEK | 1,93% | Health Care |
| Palomar Holdings | 6 590 694 SEK | 1,89% | Financials |
| Lightspeed POS | 6 517 737 SEK | 1,87% | Information Technology |
| Americold Realty Trust | 6 443 642 SEK | 1,85% | Real Estate |
| MasterCraft Boat | 6 278 515 SEK | 1,80% | Consumer Discretionary |
| PJT Partners | 6 227 735 SEK | 1,79% | Financials |
| Aspen | 6 075 742 SEK | 1,75% | Consumer Discretionary |
Branscher
Källa: Finansinspektionen.