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

Senast uppdaterad: 2020-10-09.
Källa: Finansinspektionen.