Swedbank Robur Ny Teknik
- Namn
- Swedbank Robur Ny Teknik
- Fondbolag
- Swedbank Robur Fonder AB
- ISIN
- SE0000709123
- Kvartalsslut
- Fondförmögenhet
- 15 022 416 959 SEK
- Likvida medel
- 433 108 131 SEK
- Övriga tillgångar och skulder
- 11 870 953 SEK
- Antal innehav
- 71
- Aktiv risk
- 11,65
- Standardavvikelse 24 månader
- 17,95
-
Förvaltningsavgift
Ny Teknik A - 1,25% Fast
Största innehav
Namn | Marknadsvärde | Andel av fondförmögenhet | Bransch |
---|---|---|---|
Fortnox | 773 086 720 SEK | 5,15% | Information Technology |
Yubico | 475 950 000 SEK | 3,17% | Information Technology |
Paradox Interactive | 461 330 163 SEK | 3,07% | Communication Services |
Truecaller | 419 941 600 SEK | 2,80% | Information Technology |
Adyen | 411 034 498 SEK | 2,74% | Financials |
ASM International | 410 785 101 SEK | 2,73% | Information Technology |
Invisio | 401 062 500 SEK | 2,67% | Industrials |
Mycronic | 396 400 000 SEK | 2,64% | Information Technology |
Xvivo Perfusion | 393 700 000 SEK | 2,62% | Health Care |
QT Group | 386 718 165 SEK | 2,57% | Information Technology |
Servicenow | 356 497 887 SEK | 2,37% | Information Technology |
Sinch | 346 950 000 SEK | 2,31% | Information Technology |
Lime Technology | 343 500 000 SEK | 2,29% | Information Technology |
Vitec Software | 342 172 500 SEK | 2,28% | Information Technology |
Synopsys | 323 720 568 SEK | 2,15% | Information Technology |
Vitrolife | 320 250 000 SEK | 2,13% | Health Care |
Biotage | 315 235 000 SEK | 2,10% | Health Care |
Novo Nordisk | 310 247 336 SEK | 2,07% | Health Care |
Sectra | 310 640 000 SEK | 2,07% | Health Care |
Lagercrantz | 305 598 000 SEK | 2,03% | Information Technology |
Wise | 301 813 269 SEK | 2,01% | Financials |
HMS Networks | 298 960 000 SEK | 1,99% | Information Technology |
Taiwan Semiconductor ADR | 291 728 131 SEK | 1,94% | Information Technology |
Bone Support | 289 170 000 SEK | 1,92% | Health Care |
Raysearch Laboratories | 281 520 000 SEK | 1,87% | Health Care |
Branscher
Källa: Finansinspektionen.