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Swedbank Robur Mixfond Pension (0P00000LE3)

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30.230 +0.180    +0.60%
22/11 - Closed. Currency in SEK
  • Morningstar Rating:
  • Total Assets: 7.36B
Type:  Fund
Market:  Sweden
Issuer:  Swedbank Robur Fonder AB
ISIN:  SE0000602252 
Asset Class:  Equity
Swedbank Robur Mixfond Pension 30.230 +0.180 +0.60%

0P00000LE3 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Swedbank Robur Mixfond Pension (0P00000LE3) fund. Our Swedbank Robur Mixfond Pension portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Shares 50.900 53.940 3.040
Bonds 51.780 51.780 0.000
Other 0.450 0.450 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 11.948 16.121
Price to Book 2.032 2.480
Price to Sales 1.505 1.902
Price to Cash Flow 10.550 12.052
Dividend Yield 3.010 2.388
5 Years Earnings Growth 8.163 11.128

Sector Allocation

Name  Net % Category Average
Industrials 30.530 23.008
Financial Services 20.020 17.908
Technology 12.760 17.086
Healthcare 10.480 12.339
Consumer Cyclical 7.920 8.375
Communication Services 6.210 6.235
Consumer Defensive 6.000 5.738
Basic Materials 5.010 4.528
Real Estate 0.700 3.938
Utilities 0.190 1.691
Energy 0.170 1.027

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Australasia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 312

Number of short holdings: 32

Name ISIN Weight % Last Change %
MSCI Emerging Markets Index Future June 24 DE000F004GR8 8.23 - -
Stadshypotek Ab (Publ) 2.5% SE0013883691 2.56 - -
  Atlas Copco A SE0017486889 2.29 174.2 +0.87%
  Investor B SE0015811963 1.98 298.5 +0.54%
Swedbank Mortgage AB (publ) 1% SE0013546066 1.86 - -
  Volvo B SE0000115446 1.84 271.50 +0.78%
Lansforsakringar Hypotek AB 0.5% SE0015503446 1.74 - -
Swedish 10 year Goverment Bond Future Sept 24 SE0021094281 1.72 - -
Swedish Covered Bond Corporation 0.25% SE0015243415 1.71 - -
Lansforsakringar Hypotek AB 3% SE0018537086 1.63 - -

Top Equity Funds by Swedbank Robur Fonder AB

  Name Rating Total Assets YTD% 3Y% 10Y%
  Swedbank Robur Technology 188.45B 18.21 22.59 24.87
  Swedbank Robur IP Aktiefond 77.4B 16.10 18.68 17.98
  SE0013109519 67B 16.46 19.56 18.11
  Swedbank Robur Allemansfond Komple 107.81B 13.46 11.77 12.91
  Swedbank Robur Aktiefond Pension 91.96B 14.09 14.43 12.84
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