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Swedbank Robur Europafond I (0P0001J90V)

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22.720 +0.320    +1.43%
22/11 - Delayed Data. Currency in SEK
  • Morningstar Rating:
  • Total Assets: 1.02B
Type:  Fund
Market:  Sweden
Issuer:  Swedbank Robur Fonder AB
ISIN:  SE0013524949 
Asset Class:  Equity
Swedbank Robur Europafond I 22.720 +0.320 +1.43%

0P0001J90V Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Swedbank Robur Europafond I (0P0001J90V) fund. Our Swedbank Robur Europafond I 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 2.700 2.710 0.010
Stocks 97.300 97.300 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.096 21.974
Price to Book 2.672 4.104
Price to Sales 2.311 3.014
Price to Cash Flow 16.165 17.265
Dividend Yield 2.586 1.925
5 Years Earnings Growth 9.432 11.169

Sector Allocation

Name  Net % Category Average
Healthcare 23.610 17.322
Industrials 21.390 25.438
Technology 16.300 17.219
Financial Services 15.060 10.418
Consumer Defensive 8.880 6.915
Consumer Cyclical 5.130 12.063
Basic Materials 4.660 7.350
Communication Services 2.530 3.750
Utilities 2.430 1.615

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 72

Number of short holdings: 2

Name ISIN Weight % Last Change %
  Novo Nordisk B DK0062498333 4.61 745.4 -0.73%
  Nestle CH0038863350 4.34 75.78 -0.29%
  ASML Holding NL0010273215 4.08 651.20 +1.42%
  AXA FR0000120628 4.01 34.03 -0.15%
  AstraZeneca GB0009895292 3.89 10,500.0 +0.25%
  SAP DE0007164600 3.27 224.550 -0.60%
  Siemens AG DE0007236101 3.14 180.90 +1.88%
  Alcon CH0432492467 2.89 76.46 -0.29%
  Euronext NL0006294274 2.85 106.20 +1.05%
  Merck DE0006599905 2.63 142.53 +0.55%

Top Equity Funds by Swedbank Robur Fonder AB

  Name Rating Total Assets YTD% 3Y% 10Y%
  Swedbank Robur Technology 188.45B 18.21 22.59 24.87
  Swedbank Robur IP Aktiefond 77.4B 16.10 18.68 17.98
  SE0013109519 67B 16.46 19.56 18.11
  Swedbank Robur Allemansfond Komple 107.81B 13.46 11.77 12.91
  Swedbank Robur Aktiefond Pension 91.96B 14.09 14.43 12.84
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