Swedbank Robur Ny Teknik
- Namn
- Swedbank Robur Ny Teknik
- Fondbolag
- Swedbank Robur Fonder AB
- ISIN
- SE0000709123
- Kvartalsslut
- Fondförmögenhet
- 7 893 419 359 SEK
- Likvida medel
- 150 285 343 SEK
- Övriga tillgångar och skulder
- 11 151 183 SEK
- Antal innehav
- 58
- Aktiv risk
- 5,46
- Standardavvikelse 24 månader
- 15,06
-
Förvaltningsavgift
Ny Teknik A - 1,25% Fast
Största innehav
| Namn | Marknadsvärde | Andel av fondförmögenhet | Bransch |
|---|---|---|---|
| Mycronic | 480 332 480 SEK | 6,09% | Information Technology |
| HMS Networks | 411 050 724 SEK | 5,21% | Information Technology |
| NCAB Group | 343 772 298 SEK | 4,36% | Information Technology |
| Asmodee Group | 325 546 618 SEK | 4,12% | Consumer Discretionary |
| Lagercrantz | 292 830 326 SEK | 3,71% | Information Technology |
| Hexagon | 266 423 138 SEK | 3,38% | Information Technology |
| Taiwan Semiconductor Manufacturing ADR | 246 589 651 SEK | 3,12% | Information Technology |
| AddNode | 240 171 415 SEK | 3,04% | Information Technology |
| Paradox Interactive | 234 517 882 SEK | 2,97% | Communication Services |
| Nvidia | 201 026 738 SEK | 2,55% | Information Technology |
| Modern Times Group | 198 732 004 SEK | 2,52% | Communication Services |
| Sandisk | 195 492 768 SEK | 2,48% | Information Technology |
| Wise | 173 063 175 SEK | 2,19% | Financials |
| Monolithic Power Systems | 166 648 407 SEK | 2,11% | Information Technology |
| Invisio | 162 914 100 SEK | 2,06% | Industrials |
| Broadcom | 161 543 703 SEK | 2,05% | Information Technology |
| Hexatronic Group | 161 399 956 SEK | 2,04% | Industrials |
| Ovzon | 150 634 674 SEK | 1,91% | Communication Services |
| Vitec Software | 150 216 304 SEK | 1,90% | Information Technology |
| SiTime | 145 413 157 SEK | 1,84% | Information Technology |
| Adyen | 140 679 567 SEK | 1,78% | Financials |
| BE Semiconductor Industries | 140 774 891 SEK | 1,78% | Information Technology |
| Disco | 136 780 165 SEK | 1,73% | Information Technology |
| Ciena | 135 852 447 SEK | 1,72% | Information Technology |
| Tower Semiconductor | 134 569 141 SEK | 1,70% | Information Technology |
Branscher
Källa: Finansinspektionen.