Swedbank Robur Småbolagsfond Global

Fondbolag

Swedbank Robur Fonder AB

ISIN

SE0000539439

Kvartalsslut

Fondförmögenhet

9 448 591 880 SEK

Likvida medel

411 447 104 SEK

Övriga tillgångar och skulder

-84 423 283 SEK

Antal innehav

Aktiv risk

8,67

Standardavvikelse 24 månader

18,47

Jämförelseindex

MSCI World Small Cap Net

Förvaltningsavgift Småbolagsfond Global A

Namn	Marknadsvärde	Andel av fondförmögenhet	Bransch
Mirion Technologies	746 836 457 SEK	7,90%	Information Technology
API Group	530 821 668 SEK	5,62%	Industrials
WillScot Mobile Mini	509 507 245 SEK	5,39%	Industrials
RXO	507 207 188 SEK	5,37%	Industrials
Watsco	433 775 814 SEK	4,59%	Industrials
AMN Healthcare Services	379 275 937 SEK	4,01%	Health Care
Inmode	346 530 842 SEK	3,67%	Health Care
Core & Main	332 550 162 SEK	3,52%	Industrials
Pool	327 073 749 SEK	3,46%	Consumer Discretionary
Darling International	315 190 333 SEK	3,34%	Consumer Staples
Service Corporation International	299 186 558 SEK	3,17%	Consumer Discretionary
DiscoverIE Group	298 079 274 SEK	3,15%	Industrials
IMCD	291 752 406 SEK	3,09%	Industrials
Envista	289 270 595 SEK	3,06%	Health Care
Tecan Group	280 667 950 SEK	2,97%	Health Care
Uniphar	274 676 961 SEK	2,91%	Health Care
Simplex	253 317 152 SEK	2,68%	Information Technology
Nomad Foods	236 782 502 SEK	2,51%	Consumer Staples
Instalco	215 168 800 SEK	2,28%	Industrials
Verra Mobility	197 172 169 SEK	2,09%	Industrials
RS GROUP	195 702 554 SEK	2,07%	Industrials
Ergomed	184 750 585 SEK	1,96%	Health Care
Altus	168 271 452 SEK	1,78%	Real Estate
SiteOne Landscape Supply	164 172 269 SEK	1,74%	Industrials
Volution Group	161 009 639 SEK	1,70%	Industrials