Swedbank Robur Small Cap USA
- Namn
- Swedbank Robur Small Cap USA
- Fondbolag
- Swedbank Robur Fonder AB
- ISIN
- SE0012729515
- Kvartalsslut
- Fondförmögenhet
- 4 060 834 424 SEK
- Likvida medel
- 204 548 102 SEK
- Övriga tillgångar och skulder
- 1 593 387 SEK
- Antal innehav
- 31
- Aktiv risk
- 7,95
- Standardavvikelse 24 månader
- 20,38
- Jämförelseindex
- MSCI USA Small Cap Net
-
Förvaltningsavgift
Small Cap USA A - 1,25% Fast
Största innehav
| Namn | Marknadsvärde | Andel av fondförmögenhet | Bransch |
|---|---|---|---|
| GXO Logistics | 232 228 439 SEK | 5,72% | Industrials |
| NV5 Global | 200 952 888 SEK | 4,95% | Industrials |
| EnPro Industries | 195 072 665 SEK | 4,80% | Industrials |
| Core & Main | 189 553 592 SEK | 4,67% | Industrials |
| RXO | 188 412 774 SEK | 4,64% | Industrials |
| Advanced Drainage Systems | 185 851 588 SEK | 4,58% | Industrials |
| Watsco | 183 285 555 SEK | 4,51% | Industrials |
| Comfort Systems USA | 179 029 839 SEK | 4,41% | Industrials |
| Mirion Technologies | 178 178 804 SEK | 4,39% | Information Technology |
| UFP Technologies | 177 914 875 SEK | 4,38% | Health Care |
| AMN Healthcare Services | 176 956 114 SEK | 4,36% | Health Care |
| Exchange Income | 174 979 340 SEK | 4,31% | Industrials |
| Distribution Solutions Group | 168 440 374 SEK | 4,15% | Industrials |
| CRA International | 167 632 429 SEK | 4,13% | Industrials |
| SPX | 161 747 627 SEK | 3,98% | Industrials |
| Lincoln Electric Holdings | 160 094 383 SEK | 3,94% | Industrials |
| Brunswick | 139 515 943 SEK | 3,44% | Consumer Discretionary |
| Cross Country Healthcare | 99 413 593 SEK | 2,45% | Health Care |
| Five9 | 97 417 699 SEK | 2,40% | Information Technology |
| Floor & Decor Holdings | 83 255 743 SEK | 2,05% | Consumer Discretionary |
| Clearfield | 82 664 623 SEK | 2,04% | Information Technology |
| Arlo Technologies | 82 571 979 SEK | 2,03% | Information Technology |
| Teradata | 71 381 941 SEK | 1,76% | Information Technology |
| Installed Building Products | 67 867 380 SEK | 1,67% | Consumer Discretionary |
| Asure Software | 52 397 926 SEK | 1,29% | Industrials |
Branscher
Källa: Finansinspektionen.