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Swedbank Robur Globalfond A (0P00000LDD)

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215.160 -0.300    -0.14%
14/02 - Closed. Currency in SEK
  • Morningstar Rating:
  • Total Assets: 78.44B
Type:  Fund
Market:  Sweden
ISIN:  SE0000542979 
Asset Class:  Equity
Swedbank Robur IP Aktiefond 215.160 -0.300 -0.14%

0P00000LDD Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Swedbank Robur IP Aktiefond (0P00000LDD) fund. Our Swedbank Robur IP Aktiefond portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 2.950 5.080 2.130
Shares 97.040 97.040 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 20.462 23.630
Price to Book 3.944 4.816
Price to Sales 2.061 3.605
Price to Cash Flow 13.741 16.578
Dividend Yield 1.345 1.231
5 Years Earnings Growth 11.663 12.359

Sector Allocation

Name  Net % Category Average
Technology 37.410 28.978
Healthcare 16.060 14.542
Industrials 14.150 11.897
Communication Services 9.040 9.087
Consumer Cyclical 8.310 12.637
Financial Services 8.030 14.132
Consumer Defensive 3.070 6.353
Basic Materials 2.310 3.637
Utilities 0.810 2.303
Real Estate 0.760 1.766
Energy 0.030 2.608

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 115

Number of short holdings: 3

Name ISIN Weight % Last Change %
  Taiwan Semicon TW0002330008 5.57 1,060.00 -2.75%
  Microsoft US5949181045 5.32 408.43 -0.51%
  Alphabet C US02079K1079 4.88 186.87 -0.54%
  NVIDIA US67066G1040 4.27 138.85 +2.63%
  Broadcom US11135F1012 4.21 233.04 -1.17%
  Amazon.com US0231351067 4.15 228.68 -0.73%
  Meta Platforms US30303M1027 3.06 736.67 +1.11%
  Keysight Technologies US49338L1035 2.08 183.46 +2.32%
  Thermo Fisher Scientific US8835561023 1.89 531.85 -0.15%
  Apple US0378331005 1.85 244.60 +1.27%

Top Equity Funds by Swedbank Robur Fonder AB

  Name Rating Total Assets YTD% 3Y% 10Y%
  Swedbank Robur Technology 191.11B 43.44 19.90 23.92
  SE0013109519 68.88B 28.41 14.01 17.60
  Swedbank Robur Allemansfond Komple 110.52B 6.91 12.37 11.98
  Swedbank Robur Aktiefond Pension 95.67B 6.55 15.91 12.50
  Folksam LO Varlden 82.38B 28.61 11.25 13.44
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