Swedbank Robur Small Cap Emerging Markets

Fondbolag

Swedbank Robur Fonder AB

ISIN

SE0011643618

Kvartalsslut

Fondförmögenhet

2 253 674 233 SEK

Likvida medel

225 071 882 SEK

Övriga tillgångar och skulder

-6 211 237 SEK

Antal innehav

Aktiv risk

7,13

Standardavvikelse 24 månader

15,16

Jämförelseindex

MSCI Emerging Markets Small Cap Net

Förvaltningsavgift Small Cap Emerging Markets A

Namn	Marknadsvärde	Andel av fondförmögenhet	Bransch
Value Added Technology	67 237 319 SEK	2,98%	Health Care
Innodisk	66 819 977 SEK	2,96%	Information Technology
i-SENS	66 632 387 SEK	2,96%	Health Care
Pacific Hospital Supply	61 410 853 SEK	2,72%	Health Care
Fu Shou Yuan International Group	60 017 475 SEK	2,66%	Consumer Discretionary
Ray	59 103 443 SEK	2,62%	Health Care
Delfi	57 087 874 SEK	2,53%	Consumer Staples
Fuji Corp/Aichi	56 924 037 SEK	2,53%	Industrials
SK Square	54 259 903 SEK	2,41%	Industrials
Chroma ATE	53 286 235 SEK	2,36%	Information Technology
Lanner Electronics	52 809 225 SEK	2,34%	Information Technology
Tokai Carbon Korea	51 750 255 SEK	2,30%	Information Technology
Genomma Lab Internacional-B	49 367 652 SEK	2,19%	Health Care
Prodia Widyahusada	48 917 628 SEK	2,17%	Health Care
Vinda International	48 251 526 SEK	2,14%	Consumer Staples
Bioteque	47 920 689 SEK	2,13%	Health Care
Ulvac	47 756 613 SEK	2,12%	Information Technology
Acter	46 850 173 SEK	2,08%	Industrials
Sarantis	39 968 852 SEK	1,77%	Consumer Staples
FineTek	36 972 870 SEK	1,64%	Industrials
MegaStudyEdu	35 993 424 SEK	1,60%	Consumer Discretionary
Chenbro Micom	34 865 245 SEK	1,55%	Information Technology
Daou Technology	34 432 047 SEK	1,53%	Financials
104	33 230 937 SEK	1,47%	Industrials
Phison Electronics	32 736 321 SEK	1,45%	Information Technology