Swedbank Robur Ny Teknik
- Namn
- Swedbank Robur Ny Teknik
- Fondbolag
- Swedbank Robur Fonder AB
- ISIN
- SE0000709123
- Kvartalsslut
- Fondförmögenhet
- 45 811 900 791 SEK
- Likvida medel
- 3 030 741 436 SEK
- Övriga tillgångar och skulder
- 59 240 117 SEK
- Antal innehav
- 96
- Aktiv risk
- 14,63
- Standardavvikelse 24 månader
- 18,23
- Jämförelseindex
- VINX Small Cap Net
-
Förvaltningsavgift
Ny Teknik A - 1,25% Fast
Största innehav
| Namn | Marknadsvärde | Andel av fondförmögenhet | Bransch |
|---|---|---|---|
| Embracer | 2 432 850 000 SEK | 5,31% | Communication Services |
| Sinch | 2 229 975 000 SEK | 4,87% | Information Technology |
| Stillfront Group | 1 679 173 133 SEK | 3,67% | Communication Services |
| Capgemini | 1 483 662 839 SEK | 3,24% | Information Technology |
| Fortnox | 1 377 954 000 SEK | 3,01% | Information Technology |
| Novo Nordisk | 1 187 342 320 SEK | 2,59% | Health Care |
| Biotage | 1 168 400 000 SEK | 2,55% | Health Care |
| ASOS | 1 123 177 049 SEK | 2,45% | Consumer Discretionary |
| Chemometec | 1 063 423 446 SEK | 2,32% | Health Care |
| 938 058 127 SEK | 2,05% | Communication Services | |
| Millicom International Cellular SDB | 875 242 500 SEK | 1,91% | Communication Services |
| Take-Two Interactive | 847 823 935 SEK | 1,85% | Communication Services |
| Draper Esprit | 847 246 565 SEK | 1,85% | Financials |
| Paradox Interactive | 811 265 000 SEK | 1,77% | Communication Services |
| Cint | 811 840 000 SEK | 1,77% | Information Technology |
| Xvivo Perfusion | 804 335 000 SEK | 1,76% | Health Care |
| Boozt | 801 975 000 SEK | 1,75% | Consumer Discretionary |
| Cellink | 803 700 000 SEK | 1,75% | Health Care |
| Bouygues | 773 546 465 SEK | 1,69% | Industrials |
| Probi B | 773 118 000 SEK | 1,69% | Health Care |
| MIPS | 726 500 000 SEK | 1,59% | Consumer Discretionary |
| Micron Technologies | 715 348 032 SEK | 1,56% | Information Technology |
| Bygghemma Group First | 661 200 000 SEK | 1,44% | Consumer Discretionary |
| Modern Times Group | 643 245 000 SEK | 1,40% | Communication Services |
| ProSiebenSat.1 Media | 638 691 722 SEK | 1,39% | Communication Services |
Branscher
Källa: Finansinspektionen.