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Swedbank Robur Microcap (0P0001AHLP)

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160.890 +6.830    +4.43%
31/01 - Closed. Currency in SEK
  • Morningstar Rating:
  • Total Assets: 1.37B
Type:  Fund
Market:  Sweden
Issuer:  Swedbank Robur Fonder AB
ISIN:  SE0009806839 
Asset Class:  Equity
Swedbank Robur Microcap 160.890 +6.830 +4.43%

0P0001AHLP Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Swedbank Robur Microcap (0P0001AHLP) fund. Our Swedbank Robur Microcap 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 5.620 5.620 0.000
Stocks 94.380 94.380 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.007 15.868
Price to Book 1.622 2.162
Price to Sales 1.123 1.329
Price to Cash Flow 9.501 10.432
Dividend Yield 1.591 2.503
5 Years Earnings Growth 3.000 11.348

Sector Allocation

Name  Net % Category Average
Technology 27.320 14.871
Healthcare 15.370 18.846
Financial Services 11.910 6.332
Industrials 9.910 28.173
Communication Services 9.480 6.945
Consumer Cyclical 7.820 12.005
Utilities 5.080 0.965
Consumer Defensive 4.680 8.043
Basic Materials 4.230 4.740
Real Estate 4.200 6.475

Region Allocation

  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Softronic B SE0000323305 6.05 23.30 0.00%
  Karnell AB SE0017832173 5.35 46.58 -0.47%
  Devyser Diagnostics AB SE0016588867 5.11 140.00 +0.72%
  Solid FAB SE0017082548 4.93 80.40 +0.25%
  Cloudberry Clean NO0010876642 4.64 11.80 0.00%
  MilDef Group AB SE0016074249 4.44 151.00 -6.56%
  FormPipe Software SE0001338039 4.33 23.80 -0.83%
  Kaldvik AS NO0010884794 4.27 27.20 +4.62%
  Acast AB SE0015960935 3.96 18.55 +2.49%
  I-Tech SE0011167725 3.86 81.00 +1.89%

Top Equity Funds by Swedbank Robur Fonder AB

  Name Rating Total Assets YTD% 3Y% 10Y%
  Swedbank Robur Technology 196.18B 43.44 19.90 23.92
  Swedbank Robur IP Aktiefond 79.28B 27.47 13.18 17.60
  SE0013109519 69.51B 28.41 14.01 17.60
  Swedbank Robur Allemansfond Komple 110.22B 6.91 12.37 11.98
  Swedbank Robur Aktiefond Pension 95.71B 6.55 15.91 12.50
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