Swedbank Robur Small Cap USA
- Namn
- Swedbank Robur Small Cap USA
- Fondbolag
- Swedbank Robur Fonder AB
- ISIN
- SE0012729515
- Kvartalsslut
- Fondförmögenhet
- 6 502 789 509 SEK
- Likvida medel
- 95 181 995 SEK
- Övriga tillgångar och skulder
- -9 762 424 SEK
- Antal innehav
- 32
- Aktiv risk
- 6,38
- Standardavvikelse 24 månader
- 22,18
- Jämförelseindex
- MSCI USA Small Cap Net
-
Förvaltningsavgift
Small Cap USA A - 1,25% Fast
Största innehav
| Namn | Marknadsvärde | Andel av fondförmögenhet | Bransch |
|---|---|---|---|
| GXO Logistics | 388 222 106 SEK | 5,97% | Industrials |
| Exchange Income | 385 847 889 SEK | 5,93% | Industrials |
| Mirion Technologies | 367 037 303 SEK | 5,64% | Information Technology |
| Clean Harbors | 324 243 634 SEK | 4,99% | Industrials |
| ePlus | 323 395 504 SEK | 4,97% | Information Technology |
| Globus Medical | 321 957 371 SEK | 4,95% | Health Care |
| UFP Technologies | 307 027 525 SEK | 4,72% | Health Care |
| Victory Capital Holdings | 290 807 046 SEK | 4,47% | Financials |
| Everus Construction Group | 283 953 790 SEK | 4,37% | Industrials |
| TIC Solutions | 260 965 790 SEK | 4,01% | Industrials |
| OSI Systems | 235 134 713 SEK | 3,62% | Information Technology |
| Core & Main | 220 386 477 SEK | 3,39% | Industrials |
| Brady | 216 743 207 SEK | 3,33% | Industrials |
| Primoris Services | 211 718 039 SEK | 3,26% | Industrials |
| Jack Henry & Associates | 168 224 662 SEK | 2,59% | Financials |
| Service Corporation International | 165 321 662 SEK | 2,54% | Consumer Discretionary |
| API Group | 158 720 080 SEK | 2,44% | Industrials |
| Distribution Solutions Group | 157 814 333 SEK | 2,43% | Industrials |
| Arlo Technologies | 154 765 214 SEK | 2,38% | Information Technology |
| Skyward Specialty Insurance Group | 141 351 860 SEK | 2,17% | Financials |
| Nayax | 139 941 384 SEK | 2,15% | Information Technology |
| Bowman Consulting Group | 136 982 149 SEK | 2,11% | Industrials |
| Trimble | 137 235 666 SEK | 2,11% | Information Technology |
| Clearwater Analytics | 133 414 474 SEK | 2,05% | Information Technology |
| Elf Beauty | 119 169 584 SEK | 1,83% | Consumer Staples |
Branscher
Källa: Finansinspektionen.