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Swedbank Robur Transfer 60 (0P000010O8)

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297.250 -1.360    -0.46%
20/12 - Closed. Currency in SEK
  • Morningstar Rating:
  • Total Assets: 39.6B
Type:  Fund
Market:  Sweden
Issuer:  Swedbank Robur Fonder AB
ISIN:  SE0001175720 
Asset Class:  Other
Swedbank Robur Transfer 60 297.250 -1.360 -0.46%

0P000010O8 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Swedbank Robur Transfer 60 (0P000010O8) fund. Our Swedbank Robur Transfer 60 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 63.160 63.160 0.000
Bonds 40.040 40.040 0.000
Other 0.210 0.210 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.295 16.434
Price to Book 2.490 2.482
Price to Sales 1.452 1.879
Price to Cash Flow 12.036 10.786
Dividend Yield 2.108 2.416
5 Years Earnings Growth 11.025 10.456

Sector Allocation

Name  Net % Category Average
Technology 25.400 21.774
Financial Services 16.090 16.919
Healthcare 13.670 12.379
Industrials 13.350 13.314
Consumer Cyclical 9.350 9.897
Communication Services 8.760 7.358
Consumer Defensive 6.760 5.886
Basic Materials 4.050 4.505
Real Estate 1.770 3.620
Utilities 0.660 1.896
Energy 0.140 2.599

Region Allocation

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

Top Holdings

Number of long holdings: 332

Number of short holdings: 41

Name ISIN Weight % Last Change %
  NVIDIA US67066G1040 2.63 134.70 +3.08%
E-mini S&P 500 Future Dec 24 - 2.51 - -
Skandinaviska Enskilda Banken AB (publ) 3% SE0017780422 2.05 - -
  Microsoft US5949181045 2.05 436.60 -0.10%
Swedish 5 year Goverment Bond Future Mar 25 SE0022275137 1.97 - -
Swedish 10 year Goverment Bond Future Mar 25 SE0022275129 1.86 - -
  Apple US0378331005 1.85 254.49 +1.88%
Stoxx Europe 600 Future Dec 24 DE000C6XKB77 1.81 - -
Swedish 2 year Goverment Bond Future Mar 25 SE0022275111 1.75 - -
Lansforsakringar Hypotek AB 3% SE0018537086 1.65 - -

Top Other Funds by Swedbank Robur Fonder AB

  Name Rating Total Assets YTD% 3Y% 10Y%
  Swedbank Robur Transfer 70 90.77B 24.99 12.92 10.19
  Swedbank Robur Transfer 80 86.53B 27.10 13.74 10.94
  Swedbank Robur Transfer 50 11.48B 9.10 3.66 3.14
  Swedbank Robur Transfer 90 8.8B 25.35 13.56 11.29
  SE0011062025 3.88B 8.21 2.76 -
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