Swedbank Robur Small Cap USA
- Namn
- Swedbank Robur Small Cap USA
- Fondbolag
- Swedbank Robur Fonder AB
- ISIN
- SE0012729515
- Kvartalsslut
- 2020-06-30
- Fondförmögenhet
- 226 393 999 SEK
- Likvida medel
- 6 342 010 SEK
- Övriga tillgångar och skulder
- 36 818 SEK
- Antal innehav
- 51
- Standardavvikelse 24 månader
- 0,00
- Jämförelseindex
- MSCI USA Small Cap Net
- Förvaltningsavgift
- 1,25% Fast
Största innehav
| Namn | Marknadsvärde | Andel av fondförmögenhet | Bransch |
|---|---|---|---|
| Hannon Armstrong Sustainable Infrastructure | 8 512 223 SEK | 3,76% | Real Estate |
| MSA Safety | 7 901 507 SEK | 3,49% | Industrials |
| Western Alliance Bancorp | 7 395 838 SEK | 3,27% | Financials |
| Bright Horizons Family Solutions | 6 772 061 SEK | 2,99% | Consumer Discretionary |
| Jamieson Wellness | 6 750 042 SEK | 2,98% | Consumer Staples |
| Comfort Systems USA | 6 540 350 SEK | 2,89% | Industrials |
| Advanced Drainage Systems | 6 535 069 SEK | 2,89% | Industrials |
| Horizon Therapeutics | 6 043 961 SEK | 2,67% | Health Care |
| LivePerson | 5 599 185 SEK | 2,47% | Information Technology |
| NV5 Global | 5 519 213 SEK | 2,44% | Industrials |
| Palomar Holdings | 5 476 113 SEK | 2,42% | Financials |
| OptimizeRx | 5 336 801 SEK | 2,36% | Health Care |
| NexPoint Residential Trust | 5 196 861 SEK | 2,30% | Real Estate |
| Ameresco | 5 107 097 SEK | 2,26% | Industrials |
| Kinsale Capital Group | 4 962 300 SEK | 2,19% | Financials |
| Trex | 4 885 386 SEK | 2,16% | Industrials |
| Chart Industries | 4 808 323 SEK | 2,12% | Industrials |
| MasterCraft Boat | 4 734 313 SEK | 2,09% | Consumer Discretionary |
| CVB Financial | 4 570 533 SEK | 2,02% | Financials |
| Verra Mobility | 4 523 620 SEK | 2,00% | Information Technology |
| Pool | 4 455 498 SEK | 1,97% | Consumer Discretionary |
| Ollie's Bargain Outlet Holdings | 4 467 385 SEK | 1,97% | Consumer Discretionary |
| Addus HomeCare | 4 443 592 SEK | 1,96% | Health Care |
| PJT Partners | 4 415 987 SEK | 1,95% | Financials |
| Watsco | 4 416 398 SEK | 1,95% | Industrials |
Branscher
Källa: Finansinspektionen.