Breaking News
Get 55% Off 0
Selloff or Market Correction? Either Way, Here's What to Do Next
See Overvalued Stocks
Close

Swedbank Robur Transfer 80 (0P000010OA)

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
 
526.490 -4.530    -0.85%
20/12 - Closed. Currency in SEK
  • Morningstar Rating:
  • Total Assets: 86.53B
Type:  Fund
Market:  Sweden
Issuer:  Swedbank Robur Fonder AB
ISIN:  SE0001175746 
Asset Class:  Other
Swedbank Robur Transfer 80 526.490 -4.530 -0.85%

0P000010OA Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Swedbank Robur Transfer 80 (0P000010OA) fund. Our Swedbank Robur Transfer 80 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 1.290 17.850 16.560
Shares 98.470 98.470 0.000
Other 0.250 0.250 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.400 16.010
Price to Book 2.646 2.478
Price to Sales 1.647 1.895
Price to Cash Flow 12.027 11.622
Dividend Yield 2.127 2.408
5 Years Earnings Growth 11.691 10.583

Sector Allocation

Name  Net % Category Average
Technology 27.100 21.705
Financial Services 16.270 16.692
Industrials 13.150 14.273
Healthcare 12.730 12.802
Communication Services 9.440 7.334
Consumer Cyclical 8.520 9.112
Consumer Defensive 5.680 6.146
Basic Materials 3.560 4.376
Real Estate 2.030 3.654
Utilities 1.390 2.190
Energy 0.130 2.070

Region Allocation

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

Top Holdings

Number of long holdings: 359

Number of short holdings: 38

Name ISIN Weight % Last Change %
E-mini S&P 500 Future Dec 24 - 3.81 - -
  NVIDIA US67066G1040 3.32 134.70 +3.08%
  Microsoft US5949181045 3.09 436.60 -0.10%
  Apple US0378331005 2.95 254.49 +1.88%
  Alphabet A US02079K3059 1.86 191.41 +1.54%
  Taiwan Semicon TW0002330008 1.76 1,035.00 -3.27%
  Amazon.com US0231351067 1.70 224.92 +0.73%
  Meta Platforms US30303M1027 1.56 585.25 -1.73%
  Broadcom US11135F1012 1.51 220.79 +1.13%
  Berkshire Hathaway B US0846707026 1.50 453.20 +0.86%

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 60 39.6B 17.45 8.93 6.94
  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 -
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.

0P000010OA Comments

Write your thoughts about Swedbank Robur Transfer 80
 
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 Apple
Continue with Google
or
Sign up with Email