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

Senast uppdaterad: 2021-01-11.
Källa: Finansinspektionen.