Swedbank Robur Small Cap Global
- Namn
- Swedbank Robur Small Cap Global
- Fondbolag
- Swedbank Robur Fonder AB
- ISIN
- SE0000539439
- Kvartalsslut
- Fondförmögenhet
- 5 958 043 316 SEK
- Likvida medel
- 80 045 024 SEK
- Övriga tillgångar och skulder
- -9 148 940 SEK
- Antal innehav
- 34
- Aktiv risk
- 7,62
- Standardavvikelse 24 månader
- 18,28
- Jämförelseindex
- MSCI World Small Cap Net
-
Förvaltningsavgift
Small Cap Global A - 1,25% Fast
Största innehav
| Namn | Marknadsvärde | Andel av fondförmögenhet | Bransch |
|---|---|---|---|
| Mirion Technologies | 366 605 495 SEK | 6,15% | Information Technology |
| Uniphar | 319 966 496 SEK | 5,37% | Health Care |
| API Group | 301 215 440 SEK | 5,06% | Industrials |
| Core & Main | 299 054 867 SEK | 5,02% | Industrials |
| Thermon Group | 237 744 002 SEK | 3,99% | Industrials |
| Kinsale Capital Group | 234 367 709 SEK | 3,93% | Financials |
| Renew Holdings | 222 399 753 SEK | 3,73% | Industrials |
| Jeol | 219 848 673 SEK | 3,69% | Information Technology |
| AAON | 214 394 718 SEK | 3,60% | Industrials |
| Simplex | 213 936 572 SEK | 3,59% | Information Technology |
| Azelis Group | 212 993 075 SEK | 3,57% | Industrials |
| Pool | 212 988 851 SEK | 3,57% | Consumer Discretionary |
| Installed Building Products | 210 431 279 SEK | 3,53% | Consumer Discretionary |
| Volution Group | 204 424 708 SEK | 3,43% | Industrials |
| DiscoverIE Group | 201 396 690 SEK | 3,38% | Industrials |
| Topicus | 180 432 580 SEK | 3,03% | Information Technology |
| Eckert & Ziegler Strahlen- und Medizintechnik | 169 515 741 SEK | 2,85% | Health Care |
| LPL Financial | 164 633 940 SEK | 2,76% | Financials |
| Arcadis | 159 303 714 SEK | 2,67% | Industrials |
| RXO | 158 241 808 SEK | 2,66% | Industrials |
| Riken Keiki | 152 445 888 SEK | 2,56% | Information Technology |
| Franchise Brands | 127 950 695 SEK | 2,15% | Industrials |
| IES Holdings | 125 520 415 SEK | 2,11% | Industrials |
| Totech | 122 865 387 SEK | 2,06% | Industrials |
| TIC Solutions | 120 603 476 SEK | 2,02% | Industrials |
Branscher
Källa: Finansinspektionen.