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Swedbank Robur Selection 25 (0P0001F32N)

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118.050 -0.040    -0.03%
19/07 - Closed. Currency in SEK ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 5.69B
Type:  Fund
Market:  Sweden
Issuer:  Swedbank Robur Fonder AB
ISIN:  SE0011643568 
Asset Class:  Equity
Swedbank Robur Selection 25 118.050 -0.040 -0.03%

0P0001F32N Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Swedbank Robur Selection 25 (0P0001F32N) fund. Our Swedbank Robur Selection 25 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Stocks 34.160 39.740 5.580
Bonds 61.370 64.310 2.940
Convertible 0.490 0.490 0.000
Preferred 0.020 0.020 0.000
Other 7.960 8.010 0.050

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 20.127 16.288
Price to Book 2.537 2.506
Price to Sales 1.665 1.838
Price to Cash Flow 11.331 11.337
Dividend Yield 2.063 2.488
5 Years Earnings Growth 12.477 11.027

Sector Allocation

Name  Net % Category Average
Technology 28.470 18.109
Industrials 26.450 17.563
Healthcare 11.140 11.858
Consumer Cyclical 6.880 9.157
Real Estate 6.560 5.712
Utilities 6.120 1.804
Financial Services 4.570 17.156
Basic Materials 3.720 4.722
Consumer Defensive 3.090 8.179
Communication Services 2.850 7.198
Energy 0.160 1.104

Region Allocation

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

Top Holdings

Number of long holdings: 58

Number of short holdings: 6

Name ISIN Weight % Last Change %
  Swedbank Robur Obligation B SE0016785885 17.56 109.920 +0.05%
  Swedbank Robur Ethica Obligation SE0000602260 17.46 13.440 +0.07%
  Swedbank Robur Räntefond Kort Plus SE0005467982 10.11 131.420 +0.01%
Lumyna-MW TOPS Envr Foc (MN) EUR A(acc) LU2367661019 6.20 - -
  Henderson Global Care Growth Fund I GBP Acc GB00B71DPP64 4.15 6.79 -0.61%
BSF Global Event Driven IA2 USD LU1921562119 3.80 - -
JupiterMerian Glb Eq AbsRt I SEK H Acc IE00BNH71D46 3.60 - -
  Schroder International Selection Fund Global Clima LU0302446306 3.08 33.356 +0.21%
Robeco Smart Energy Eqs Z EUR LU2145463456 3.00 - -
KBI Water H EUR IE00B64V3N43 2.86 - -

Top Equity Funds by Swedbank Robur Fonder AB

  Name Rating Total Assets YTD% 3Y% 10Y%
  Swedbank Robur Technology 176.56B 18.21 22.59 24.87
  Swedbank Robur IP Aktiefond 75.64B 16.10 18.68 17.98
  SE0013109519 62.04B 16.46 19.56 18.11
  Swedbank Robur Allemansfond Komple 106.93B 13.46 11.77 12.91
  Swedbank Robur Aktiefond Pension 89.07B 14.09 14.43 12.84
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