Breaking News
Get 40% Off 0
🎁 💸 Warren Buffett's Top Picks Are Up +49.1%. Copy Them to Your Watchlist – For Free Copy Portfolio
Close

Swedbank Robur Stiftelsefond A (0P00000K3N)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
2,005.470 -3.980    -0.20%
31/05 - Closed. Currency in SEK ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 1.08B
Type:  Fund
Market:  Sweden
Issuer:  Swedbank Robur Fonder AB
ISIN:  SE0000709008 
Asset Class:  Equity
Swedbank Robur Stiftelsefond 2,005.470 -3.980 -0.20%

0P00000K3N Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Swedbank Robur Stiftelsefond (0P00000K3N) fund. Our Swedbank Robur Stiftelsefond portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 6.700 34.370 27.670
Shares 60.840 60.840 0.000
Bonds 35.680 38.290 2.610
Convertible 0.140 0.140 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.788 16.163
Price to Book 2.926 2.535
Price to Sales 1.929 2.184
Price to Cash Flow 12.402 12.467
Dividend Yield 2.060 2.425
5 Years Earnings Growth 10.183 11.273

Sector Allocation

Name  Net % Category Average
Industrials 32.320 24.681
Technology 19.110 16.887
Healthcare 12.950 12.369
Financial Services 12.860 20.520
Consumer Cyclical 5.270 7.312
Consumer Defensive 4.690 5.224
Basic Materials 4.330 4.928
Communication Services 4.020 5.339
Real Estate 3.080 5.230
Utilities 1.370 1.906

Region Allocation

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

Top Holdings

Number of long holdings: 35

Number of short holdings: 3

Name ISIN Weight % Last Change %
  Swedbank Robur Ethica Global SE0000537680 16.40 696.410 -1.24%
  Swedbank Robur Talenten Aktiefond MEGA SE0000542987 16.35 103.490 -0.40%
  Swedbank Robur Sverigefond SE0000996233 16.08 765.300 +0.18%
  Swedbank Robur Corporate Bond Europe IG A SE0009805252 15.62 96.540 +0.13%
  Swedbank Robur Ethica Obligation SE0000602260 9.19 13.150 +0.08%
  Swedbank Robur Talenten Räntefond MEGA SE0000542995 8.57 103.190 +0.09%
  Swedbank Robur Access Edge Sweden A SE0013121522 7.23 148.350 +0.43%
  Swedbank Robur Access Edge Global A SE0014429353 3.76 177.370 -0.97%
  Swedbank Robur Access Edge Europe A SE0014609103 1.98 169.740 -0.19%
  Swedbank Robur Access Edge Emerging Markets A SE0012428290 1.08 118.210 -1.89%

Top Equity Funds by Swedbank Robur Fonder AB

  Name Rating Total Assets YTD% 3Y% 10Y%
  Swedbank Robur Technology 160B 13.73 22.42 25.11
  Swedbank Robur IP Aktiefond 70.76B 10.71 19.37 18.13
  SE0013109519 56.92B 19.51 24.39 17.64
  Swedbank Robur Allemansfond Komple 101.1B 22.01 16.13 12.64
  Swedbank Robur Aktiefond Pension 84.66B 14.38 16.22 12.15
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P00000K3N Comments

Write your thoughts about Swedbank Robur Stiftelsefond A
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Google
or
Sign up with Email