Breaking News

Swedbank Robur Talenten Räntefond Mega B (0P00000FQW)

Stockholm

Add to/Remove from a Portfolio Add to Watchlist

103.530 +0.130 +0.13%

21/05 - Delayed Data. Currency in SEK ( Disclaimer )

Morningstar Rating:
Total Assets: 1.39B

Type: Fund

Market: Sweden

Issuer: Swedbank Robur Fonder AB

ISIN: SE0000542995

Asset Class: Bond

General
Chart
- Streaming Chart
- Interactive Chart
Technical
- Technical Analysis
Forum

0P00000FQW Holdings

Comprehensive information about top holdings and Key Holding Information for the Swedbank Robur Talenten Räntefond MEGA (0P00000FQW) fund. Our Swedbank Robur Talenten Räntefond MEGA portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	10.510	13.350	2.840
Bonds	108.500	108.680	0.180

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.420	10.124
Price to Book	0.912	6.361
Price to Sales	2.793	1.756
Price to Cash Flow	-	6.671
Dividend Yield	13.726	33.229
5 Years Earnings Growth	-	2.229

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	56.037	39.532
Government	50.151	51.988
Derivative	11.246	9.902
Corporate	2.314	28.885
Cash	-0.744	18.138

Region Allocation

Bonds

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 118

Number of short holdings: 33

Name	ISIN	Weight %	Last	Change %
Sgb5y September Future 2023-09-20	SE0019276882	5.93	-	-
Nordea Hypotek AB 0.5%	SE0013358439	5.19	-	-
Swedish Covered Bond Corporation 0.5%	SE0013381571	5.01	-	-
Sweden (Kingdom Of) 1%	SE0007125927	4.28	-	-
Nordea Hypotek AB 1%	SE0013358447	4.28	-	-
Skandinaviska Enskilda Banken AB (publ) 1%	SE0012193621	3.76	-	-
Swedbank Mortgage AB (publ) 1%	SE0013546066	3.60	-	-
Stadshypotek Ab (Publ) 1%	SE0013883238	3.28	-	-
Stadshypotek Ab (Publ) 0.5%	SE0013882644	3.14	-	-
Stadshypotek Ab (Publ) 1%	SE0012676690	2.82	-	-

Top Bond Funds by Swedbank Robur Fonder AB

Name	Total Assets	YTD%	3Y%	10Y%
Swedbank Robur Rantefond Kort Plus	55.14B	1.30	0.50	0.12
SE0016785885	10.32B	1.17	-2.75	0.37
Swedbank Robur Ethica Obligation	44.18B	1.20	-2.74	0.31
Swedbank Robur Penningmarknadsfond	34.92B	1.08	0.28	0.12
Folksam LO Obligation	28.98B	1.65	-2.47	0.48

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.

I have read and understood Investing.com UK's comment guidelines and agree to the terms described.

I Agree

0P00000FQW Comments

Write your thoughts about Swedbank Robur Talenten Räntefond Mega B

Are you sure you want to delete this chart?

Delete Cancel

Post

Post also to:

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

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.

<div id="comment">
				<div class="comment js-comment" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
    <div class="mainComment js-content">
       <div class="commentInnerWrapper">
        <a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody">
                					<span class="commentUsername">
                    	<a href="{userLink}" class="js-user-link js-user-name">{username}</a>
					</span>
                                <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
                <div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

<div class="js-option addRow follow">
            <div class="js-follow-post-button" data-reg_ep="follow comment">
                <span class="alertfollowIcon middle"></span>Follow this post            </div>
            <div class="js-unfollow-post-button displayNoneImp">
                <span class="alertUnfollowIcon middle"></span>Unfollow this post            </div>
        </div>

<div class="addRow js-option save"  data-reg_ep="save comment">
		<a href="javascript:void(0);" class="js-save-item-btn" data-item-type="comments" data-item-id="{commentID}">
			<i class="saveItemBigIcon middle"></i>
			Save		</a>
	</div>
	<div class="addRow saveItemsConfirmation noHover displayNone js-saveItemResult">
		
<div class="content js-saveItemSuccess displayNone">
	<span class="mediumGreenSuccessIcon"></span><span>Saved. See <a href="/members-admin/saved-items" target="_blank">Saved Items</a>.</span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
<div class="content js-saveItemAlreadySaved saveItemAlreadySaved displayNoneImp">
	<span>This comment has already been saved in your <a href="/members-admin/saved-items" target="_blank">Saved Items</a></span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
	</div>

<div class="addRow shareButtons js-sharePopup displayNone">
			<div class="js-shareComment"><span class="js-shareCommentSpan"></span></div>
		</div>
	</div>
</div>
                 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div>             </div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="commentBigChart js-comment-chart" onclick="openViewChartPopup('{commentID}')">
					<img src="https://d51-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

<div class="reportComment js-flag float_lang_base_2">
                            <a href="javascript:void(0);" id="commentFlag_{commentID}">
                                <span class="reportCommentIcon middle"></span><span class="inlineblock middle">Report</span>
                            </a>
                        </div>
                    				</div>
					</div>
	   </div>
	</div>
	</div>			</div>
			<div id="reply">
				
    <div class="commentReply js-comment js-comment-reply" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
		<div class="commentInnerWrapper"><a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody js-content">
            				<span class="commentUsername">
					<a href="{userLink}" class="commentUsername js-user-link js-user-name" onMouseOver="">{username}</a>
				</span>
                        <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
			 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div> 			<div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

</div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="replyBigChart displayNone js-comment-chart">
					<img src="https://d51-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
				<span id="commentSmallChart{commentID}" class="commentSmallChart pointer js-comment-chart" onclick="openViewChartPopup('{commentID}')">
                    <img src="https://d51-invdn-com.investing.com/comments_images/{commentImageSmall}" width="116" height="52" alt="{commentAlt}">
                    <span class="chartMagnifyOverlay displayNone"></span>
                    <span class="searchGlassIcon chartMagnify displayNone"></span>
                </span>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

Are you sure you want to delete this chart?

Delete Cancel

Post

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

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.

I feel that this comment is:

Spam

Offensive

Thank You!

Your report has been sent to our moderators for review

More Categories

1D1W1M6M1Y5YMax

FTSE 100	8,390.43	-26.02	-0.31%
DAX	18,667.25	-59.11	-0.32%
Euro Stoxx 50	5,029.95	-17.04	-0.34%
S&P 500	5,321.41	+13.28	+0.25%
Nikkei 225	38,618.00	-335.50	-0.86%
Dow Jones	39,872.99	+66.22	+0.17%
FTSE 100 Futures	8,409.0	-34.6	-0.41%

Brent Oil	81.77	-1.11	-1.34%
Crude Oil WTI	77.59	-1.07	-1.36%
Gold	2,418.90	-7.00	-0.29%
Silver	31.973	-0.105	-0.33%
Copper	5.0355	-0.0705	-1.38%
London Cocoa	6,197.00	+86.00	+1.41%
London Wheat	184.95	-1.25	-0.67%

U.K. 10Y	4.2780	+0.1440	+3.48%
U.K. 5Y	4.1805	+0.1665	+4.15%
U.K. 2Y	4.4685	+0.1625	+3.77%
Germany 10Y	2.5350	+0.0270	+1.08%
U.S. 10Y	4.440	+0.025	+0.57%
U.S. 5Y	4.466	+0.030	+0.67%
U.S. 2Y	4.863	+0.030	+0.61%

Lloyds Banking	56.90	+0.72	+1.28%
Vodafone Group PLC	75.640	+0.400	+0.53%
Barclays	217.30	-0.25	-0.12%
BT Group	129.89	+1.89	+1.48%
HSBC	701.30	+3.60	+0.52%
BHP Group Ltd	2,415.00	-15.00	-0.62%
Exxon Mobil	117.85	-0.82	-0.69%

Recent Quotes

Name	Price	Chg.	Chg. %
Swedbank Robur Ta.	103.530	+0.130	+0.13%
POW	39.22	-0.13	-0.33%
LND	3.11	-0.03	-0.79%
9594	135.00	+1.00	+0.75%
Allianz Global In.	265.010	+0.430	+0.16%
DDDGF	0.00100	0.00000	0.00%
SNOR	125.00	+0.00	+0.00%
UBS MSCI United K.	37.88	-0.08	-0.21%