Swedbank Robur Small Cap Emerging Markets
- Namn
- Swedbank Robur Small Cap Emerging Markets
- Fondbolag
- Swedbank Robur Fonder AB
- ISIN
- SE0011643618
- Kvartalsslut
- Fondförmögenhet
- 2 659 575 237 SEK
- Likvida medel
- 130 192 039 SEK
- Övriga tillgångar och skulder
- 3 405 035 SEK
- Antal innehav
- 52
- Aktiv risk
- 7,84
- Standardavvikelse 24 månader
- 9,65
- Jämförelseindex
- MSCI Emerging Markets Small Cap Net
-
Förvaltningsavgift
Small Cap Emerging Markets A - 1,42% Fast
Största innehav
| Namn | Marknadsvärde | Andel av fondförmögenhet | Bransch |
|---|---|---|---|
| Kalbe Farma | 116 582 244 SEK | 4,38% | Health Care |
| IM Financial Group | 109 463 448 SEK | 4,12% | Financials |
| GT Capital | 102 557 336 SEK | 3,86% | Industrials |
| Nong Shim | 88 569 080 SEK | 3,33% | Consumer Staples |
| Krka | 87 915 240 SEK | 3,31% | Health Care |
| Robinsons Retail Holdings | 84 155 384 SEK | 3,16% | Consumer Staples |
| SOLUM | 79 625 779 SEK | 2,99% | Information Technology |
| Sarantis | 74 164 950 SEK | 2,79% | Consumer Staples |
| Mayora Indah | 70 654 230 SEK | 2,66% | Consumer Staples |
| Logo Yazilim Sanayi Ve Ticaret | 66 153 393 SEK | 2,49% | Information Technology |
| JVM | 66 170 830 SEK | 2,49% | Industrials |
| Sok Marketler Ticaret | 65 722 895 SEK | 2,47% | Consumer Staples |
| Nova Ljubljanska Banka-GDR | 62 536 752 SEK | 2,35% | Financials |
| Genomma Lab Internacional-B | 62 375 787 SEK | 2,35% | Health Care |
| Arwana Citramulia | 60 067 153 SEK | 2,26% | Industrials |
| NeoPharm | 58 779 408 SEK | 2,21% | Consumer Staples |
| Banco del Bajio | 58 298 482 SEK | 2,19% | Financials |
| Bioteque | 58 335 416 SEK | 2,19% | Health Care |
| HL Holdings | 57 403 515 SEK | 2,16% | Consumer Discretionary |
| Bank Tabungan Negara Persero | 55 215 894 SEK | 2,08% | Financials |
| Pacific Hospital Supply | 52 992 053 SEK | 1,99% | Health Care |
| S1 | 50 754 435 SEK | 1,91% | Industrials |
| Bank Syariah Indonesia | 49 314 220 SEK | 1,85% | Financials |
| Avia Avian | 48 858 119 SEK | 1,84% | Materials |
| Value Added Technology | 47 541 886 SEK | 1,79% | Health Care |
Branscher
Källa: Finansinspektionen.