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Swedbank Robur Mixfond Pension (0P00000LE3)

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29.400 -0.040    -0.14%
17/05 - Closed. Currency in SEK ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 7.52B
Type:  Fund
Market:  Sweden
Issuer:  Swedbank Robur Fonder AB
ISIN:  SE0000602252 
Asset Class:  Equity
Swedbank Robur Mixfond Pension 29.400 -0.040 -0.14%

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 %
Cash 0.380 30.210 29.830
Shares 50.930 55.590 4.660
Bonds 48.300 52.980 4.680
Other 0.380 0.410 0.030

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.861 16.151
Price to Book 2.001 2.363
Price to Sales 1.289 1.774
Price to Cash Flow 10.199 11.412
Dividend Yield 2.868 2.379
5 Years Earnings Growth 10.539 11.087

Sector Allocation

Name  Net % Category Average
Industrials 30.720 22.506
Financial Services 20.090 17.740
Technology 13.410 16.885
Healthcare 10.140 12.919
Consumer Cyclical 7.760 8.613
Consumer Defensive 6.250 5.792
Communication Services 5.630 6.176
Basic Materials 4.170 4.739
Real Estate 1.370 3.657
Utilities 0.360 1.665
Energy 0.110 1.059

Region Allocation

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

Top Holdings

Number of long holdings: 354

Number of short holdings: 68

Name ISIN Weight % Last Change %
MSCI Emerging Markets Index Future Mar 24 DE000C59R8T1 8.45 - -
Stadshypotek Ab (Publ) 2.5% SE0013883691 2.57 - -
  Atlas Copco A SE0017486889 2.44 197.5 -0.20%
  Volvo B SE0000115446 1.95 284.40 +0.18%
Swedbank Mortgage AB (publ) 1% SE0013546066 1.86 - -
  Investor B SE0015811963 1.84 276.6 -0.52%
Lansforsakringar Hypotek AB 0.5% SE0015503446 1.74 - -
Sgb10y March Future 2024-03-20 SE0020151744 1.74 - -
Swedish Covered Bond Corporation 0.25% SE0015243415 1.71 - -
Stadshypotek Ab (Publ) 2% SE0011062892 1.64 - -

Top Equity Funds by Swedbank Robur Fonder AB

  Name Rating Total Assets YTD% 3Y% 10Y%
  Swedbank Robur Technology 165.51B 13.73 22.42 25.11
  Swedbank Robur IP Aktiefond 73.31B 10.71 19.37 18.13
  SE0013109519 58.75B 19.51 24.39 17.64
  Swedbank Robur Allemansfond Komple 102.3B 22.01 16.13 12.64
  Swedbank Robur Aktiefond Pension 86.57B 14.38 16.22 12.15
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