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

Swedbank Robur Access Global A (0P00016L3S)

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
 
341.610 -2.910    -0.84%
20/12 - Closed. Currency in SEK
  • Morningstar Rating:
  • Total Assets: 53.28B
Type:  Fund
Market:  Sweden
Issuer:  Swedbank Robur Fonder AB
ISIN:  SE0007074059 
Asset Class:  Equity
Swedbank Robur Access Global 341.610 -2.910 -0.84%

0P00016L3S Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Swedbank Robur Access Global (0P00016L3S) fund. Our Swedbank Robur Access Global 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 0.470 1.080 0.610
Stocks 99.300 99.300 0.000
Other 0.240 0.240 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.082 17.920
Price to Book 2.955 3.008
Price to Sales 2.062 2.197
Price to Cash Flow 13.520 12.283
Dividend Yield 2.039 2.054
5 Years Earnings Growth 11.654 11.330

Sector Allocation

Name  Net % Category Average
Technology 26.770 23.503
Financial Services 16.890 16.132
Healthcare 11.520 13.547
Industrials 10.010 11.592
Consumer Cyclical 9.490 10.463
Communication Services 8.460 7.639
Consumer Defensive 6.300 7.797
Basic Materials 5.510 4.138
Utilities 2.650 2.726
Real Estate 2.410 2.814

Region Allocation

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

Top Holdings

Number of long holdings: 920

Number of short holdings: 2

Name ISIN Weight % Last Change %
  Apple US0378331005 4.68 254.49 +1.88%
  NVIDIA US67066G1040 4.66 134.70 +3.08%
  Microsoft US5949181045 4.14 436.60 -0.10%
  Amazon.com US0231351067 2.53 224.92 +0.73%
  Meta Platforms US30303M1027 1.76 585.25 -1.73%
  Alphabet C US02079K1079 1.50 192.96 +1.72%
  Alphabet A US02079K3059 1.18 191.41 +1.54%
  Broadcom US11135F1012 1.05 220.79 +1.13%
  Tesla US88160R1014 1.01 421.06 -3.46%
  Eli Lilly US5324571083 0.96 767.76 +1.35%

Top Equity Funds by Swedbank Robur Fonder AB

  Name Rating Total Assets YTD% 3Y% 10Y%
  Swedbank Robur Technology 192.39B 39.33 19.66 24.16
  Swedbank Robur IP Aktiefond 76.37B 26.93 14.32 17.92
  SE0013109519 66.79B 27.78 15.17 17.92
  Swedbank Robur Allemansfond Komple 104.47B 18.07 8.52 12.29
  Swedbank Robur Aktiefond Pension 90.46B 25.17 14.24 12.77
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.

0P00016L3S Comments

Write your thoughts about Swedbank Robur Access Global A
 
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