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Swedbank Robur Transfer 70 (0P000010O9)

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463.930 -0.330    -0.07%
21/11 - Delayed Data. Currency in SEK
  • Morningstar Rating:
  • Total Assets: 90.31B
Type:  Fund
Market:  Sweden
Issuer:  Swedbank Robur Fonder AB
ISIN:  SE0001175738 
Asset Class:  Other
Swedbank Robur Transfer 70 463.930 -0.330 -0.07%

0P000010O9 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Swedbank Robur Transfer 70 (0P000010O9) fund. Our Swedbank Robur Transfer 70 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 0.420 14.900 14.480
Shares 94.160 94.160 0.000
Bonds 5.180 5.180 0.000
Other 0.240 0.240 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.186 16.286
Price to Book 2.528 2.483
Price to Sales 1.672 1.904
Price to Cash Flow 11.561 11.787
Dividend Yield 2.151 2.477
5 Years Earnings Growth 11.347 10.576

Sector Allocation

Name  Net % Category Average
Technology 25.640 21.176
Financial Services 15.550 15.716
Industrials 13.870 13.976
Healthcare 13.630 12.920
Communication Services 9.530 7.490
Consumer Cyclical 9.390 9.525
Consumer Defensive 5.290 5.917
Basic Materials 4.400 5.011
Real Estate 1.880 3.837
Energy 0.420 2.375
Utilities 0.400 2.275

Region Allocation

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

Top Holdings

Number of long holdings: 392

Number of short holdings: 62

Name ISIN Weight % Last Change %
  Microsoft US5949181045 3.30 413.45 +0.14%
E-mini S&P 500 Future June 24 - 2.70 - -
  NVIDIA US67066G1040 2.67 143.75 -1.99%
  Apple US0378331005 2.50 229.62 +0.48%
  Alphabet A US02079K3059 2.25 165.45 -1.30%
  Taiwan Semicon TW0002330008 2.10 1,040.00 +2.97%
  Amazon.com US0231351067 1.54 197.50 -0.44%
  JPMorgan US46625H1005 1.48 247.22 +1.00%
  Atlas Copco A SE0017486889 1.39 174.1 +0.78%
  Siemens AG DE0007236101 1.35 176.86 +0.49%

Top Other Funds by Swedbank Robur Fonder AB

  Name Rating Total Assets YTD% 3Y% 10Y%
  Swedbank Robur Transfer 80 77.96B 14.11 13.62 10.38
  Swedbank Robur Transfer 60 36.13B 8.49 8.43 6.48
  Swedbank Robur Transfer 50 11.39B 2.92 2.52 2.86
  Swedbank Robur Transfer 90 8.16B 18.19 13.49 11.07
  SE0011062025 3.8B 2.90 1.16 -
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