Swedbank Robur Ny Teknik
- Namn
- Swedbank Robur Ny Teknik
- Fondbolag
- Swedbank Robur Fonder AB
- ISIN
- SE0000709123
- Kvartalsslut
- Fondförmögenhet
- 19 302 922 311 SEK
- Likvida medel
- 1 011 166 182 SEK
- Övriga tillgångar och skulder
- 17 140 517 SEK
- Antal innehav
- 69
- Aktiv risk
- 11,45
- Standardavvikelse 24 månader
- 21,78
- Jämförelseindex
- VINX Small Cap Net
-
Förvaltningsavgift
Ny Teknik A - 1,25% Fast
Största innehav
| Namn | Marknadsvärde | Andel av fondförmögenhet | Bransch |
|---|---|---|---|
| Fortnox | 974 608 859 SEK | 5,05% | Information Technology |
| Novo Nordisk | 893 972 634 SEK | 4,63% | Health Care |
| Paradox Interactive | 884 400 000 SEK | 4,58% | Communication Services |
| Xvivo Perfusion | 749 623 872 SEK | 3,88% | Health Care |
| Chemometec | 701 255 115 SEK | 3,63% | Health Care |
| Invisio | 694 500 000 SEK | 3,60% | Industrials |
| Surgical Science Sweden | 668 024 000 SEK | 3,46% | Health Care |
| ASM International | 653 046 680 SEK | 3,38% | Information Technology |
| Adyen | 614 386 938 SEK | 3,18% | Financials |
| QT Group | 603 303 757 SEK | 3,13% | Information Technology |
| ON Semiconductor | 560 623 647 SEK | 2,90% | Information Technology |
| AutoStore | 530 853 046 SEK | 2,75% | Industrials |
| Enphase Energy | 524 146 239 SEK | 2,72% | Information Technology |
| Crayon Group | 459 382 766 SEK | 2,38% | Information Technology |
| Aixtron | 454 248 438 SEK | 2,35% | Information Technology |
| Hexagon | 450 670 000 SEK | 2,33% | Information Technology |
| Vitrolife | 419 600 000 SEK | 2,17% | Health Care |
| Sartorius | 370 637 300 SEK | 1,92% | Health Care |
| Sectra | 359 800 000 SEK | 1,86% | Health Care |
| Biotage | 347 620 000 SEK | 1,80% | Health Care |
| Embracer | 334 782 250 SEK | 1,73% | Communication Services |
| Truecaller | 325 050 000 SEK | 1,68% | Information Technology |
| Keywords Studios | 313 205 824 SEK | 1,62% | Information Technology |
| ZoomInfo Technologies | 303 076 867 SEK | 1,57% | Communication Services |
| Doximity | 295 858 686 SEK | 1,53% | Health Care |
Branscher
Källa: Finansinspektionen.