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Swedbank Robur Transfer 50 (0P000010O7)

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185.580 +0.480    +0.26%
01/11 - Closed. Currency in SEK
  • Morningstar Rating:
  • Total Assets: 11.56B
Type:  Fund
Market:  Sweden
Issuer:  Swedbank Robur Fonder AB
ISIN:  SE0001175712 
Asset Class:  Other
Swedbank Robur Transfer 50 185.580 +0.480 +0.26%

0P000010O7 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Swedbank Robur Transfer 50 (0P000010O7) fund. Our Swedbank Robur Transfer 50 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 25.720 28.290 2.570
Bonds 79.580 79.580 0.000
Other 0.180 0.180 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.351 16.418
Price to Book 2.497 2.056
Price to Sales 1.539 1.594
Price to Cash Flow 11.755 9.457
Dividend Yield 2.339 2.781
5 Years Earnings Growth 9.515 10.091

Sector Allocation

Name  Net % Category Average
Technology 19.640 14.773
Industrials 18.110 12.703
Financial Services 16.950 18.835
Healthcare 13.550 10.844
Consumer Cyclical 9.590 11.859
Communication Services 7.170 7.633
Consumer Defensive 7.020 7.414
Basic Materials 5.240 6.911
Real Estate 1.980 3.577
Utilities 0.870 6.480
Energy -0.140 4.388

Region Allocation

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

Top Holdings

Number of long holdings: 296

Number of short holdings: 28

Name ISIN Weight % Last Change %
Swedish 10 year Goverment Bond Future Sept 24 SE0021094281 3.57 - -
MSCI Emerging Markets Index Future June 24 DE000F004GR8 3.11 - -
Swedish Covered Bond Corporation 0.5% SE0013381571 3.08 - -
Swedish Covered Bond Corporation 0.25% SE0015243415 2.97 - -
Skandinaviska Enskilda Banken AB (publ) 3% SE0017780182 2.86 - -
Stadshypotek Ab (Publ) 4% SE0013884350 2.73 - -
Nordea Hypotek AB 1% SE0013358447 2.69 - -
Stadshypotek Ab (Publ) 1% SE0012676690 2.68 - -
Swedbank Mortgage AB (publ) 1% SE0013546066 2.59 - -
Stadshypotek Ab (Publ) 2.5% SE0013883691 2.50 - -

Top Other Funds by Swedbank Robur Fonder AB

  Name Rating Total Assets YTD% 3Y% 10Y%
  Swedbank Robur Transfer 70 88.63B 13.02 12.50 9.61
  Swedbank Robur Transfer 80 84.21B 14.11 13.62 10.38
  Swedbank Robur Transfer 60 38.83B 8.49 8.43 6.48
  Swedbank Robur Transfer 90 8.47B 18.19 13.49 11.07
  SE0011062025 3.77B 2.90 1.16 -
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